REGISTERED NUMBER: 06432389 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Jackson-Ryan Management Company Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

Mr J M Ryan

Mrs H E Holder

SECRETARY:

Mr J M Ryan

REGISTERED OFFICE:

Pacioli House, 9 Brookfield

Duncan Close

Moulton Park

Northampton

Northamptonshire

NN3 6WL

REGISTERED NUMBER:

06432389 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

Chartered Accountants

Pacioli House

9 Brookfield

Duncan Close

Northampton

Northamptonshire

NN3 6WL

FIXED ASSETS

Tangible assets

4

749

170

Investments

5

5,537

14,854

Investment property

6

406,000

406,000

412,286

421,024

CURRENT ASSETS

Debtors

7

683

672

Cash at bank

53,864

35,991

54,547

36,663

CREDITORS

Amounts falling due within one year

8

1,651

3,579

NET CURRENT ASSETS

52,896

33,084

TOTAL ASSETS LESS CURRENT LIABILITIES

465,182

454,108

PROVISIONS FOR LIABILITIES

55,221

54,956

NET ASSETS

409,961

399,152

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Fair value reserve

11

165,664

164,867

Retained earnings

243,297

233,285

SHAREHOLDERS' FUNDS

409,961

399,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mr J M Ryan - Director

1.	STATUTORY INFORMATION

Jackson Ryan Management Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company information page. The business address is 2b Brookfield Road, Goldington, Bedford, MK41 9JY.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 section 1A - "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102 section 1A") and with the Companies Act 2006. The financial statements have been prepared on the historical cost basis.

The financial statements are presented in sterling (£) and cover the period to 31st March each year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property is carried at market value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

3,095

Additions

799

At 31 March 2026

3,894

DEPRECIATION

At 1 April 2025

2,925

Charge for year

220

At 31 March 2026

3,145

NET BOOK VALUE

At 31 March 2026

749

At 31 March 2025

170

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

14,854

Additions

586

Disposals

(11,725

)

Revaluations

1,822

At 31 March 2026

5,537

NET BOOK VALUE

At 31 March 2026

5,537

At 31 March 2025

14,854

The cost of listed investments at 31st March 2026 - £7,062 (2025 - £17,545)

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

406,000

NET BOOK VALUE

At 31 March 2026

406,000

At 31 March 2025

406,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2016

96,410

Valuation in 2018

12,000

Valuation in 2020

64,000

Valuation in 2021

36,000

Valuation in 2022

14,000

Cost

183,590

406,000

If Investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

183,590

183,590

Investment property was valued on an open market basis on 31 March 2025 by the directors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

683

672

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

202

195

Taxation and social security

418

1,815

Other creditors

1,031

1,569

1,651

3,579

9.	FINANCIAL RISK MANAGEMENT

The company has some exposure to credit, liquidity and cash flow interest rate risks, These small risks are limited by the company's financial management policies and practices described below.

Foreign currency risk

The company has no exposure to foreign currency risks as all of the company's income and expenses are denominated in sterling.

Credit risk

The company has exposure to credit risks that exists in relation to its tenants. The company's exposure and its customer's credit worthiness is continually monitored so that any potential problems are detected at an early stage.

Liquidity risk

The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities. The only significant non-derivative financial liability remaining at the reporting date is the corporation tax.

Market risk

There is very little market risk as the two properties are actively managed by an agent and there is a pipeline of potential tenants that exist should one move on.

The company holds no derivative financial instruments at the year end.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10,000

Ordinary

10p

1,000

1,000

11.

RESERVES

Fair

value

reserve

£

At 1 April 2025

164,867

Fair value movement

797

At 31 March 2026

165,664