Jsak Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11131065

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	950,000		1,000,000
Debtors	5	45,087		89,334
Cash at bank and in hand		9,911		68,568

		1,004,998		1,157,902
Creditors: Amounts Falling Due Within One Year	6	(558,185 )		(309,822 )

NET CURRENT ASSETS (LIABILITIES)			446,813		848,080

TOTAL ASSETS LESS CURRENT LIABILITIES			446,813		848,080

NET ASSETS			446,813		848,080

CAPITAL AND RESERVES
Called up share capital	7		408		408
Profit and Loss Account			446,405		847,672

SHAREHOLDERS' FUNDS			446,813		848,080

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Buckland

Director

17th July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Jsak Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11131065 . The registered office is 42 Cowley Road, Lymington, SO41 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Stocks

	2025	2024
	£	£
Stock	950,000	1,000,000

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	45,087	89,334

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	557,029	308,666
Other creditors	1,156	1,156

	558,185	309,822

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	408	408