Company registration number 06616750 (England and Wales)
JKH (CUMBRIA) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
JKH (CUMBRIA) LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
JKH (CUMBRIA) LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
296
354
Current assets
Stocks
100
100
Creditors: amounts falling due within one year
4
(44,106)
(46,356)
Net current liabilities
(44,006)
(46,256)
Net liabilities
(43,710)
(45,902)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(43,810)
(46,002)
Total equity
(43,710)
(45,902)

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
Mrs D Hutchinson
Director
Company registration number 06616750 (England and Wales)
JKH (CUMBRIA) LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 September 2023
100
(47,508)
(47,408)
Year ended 31 August 2024:
Profit and total comprehensive income
-
1,506
1,506
Balance at 31 August 2024
100
(46,002)
(45,902)
Year ended 31 August 2025:
Profit and total comprehensive income
-
2,192
2,192
Balance at 31 August 2025
100
(43,810)
(43,710)
JKH (CUMBRIA) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
1
Accounting policies
Company information

JKH (Cumbria) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 31 Whitehall Caravan Park, The Coast Road, BARROW-IN-FURNESS, LA13 0QP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis on the assumption that the company will continue to be supported by its director who is the main creditor true. The company has net liabilities of £47,408 but £47,617 is owed to the director.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% reducing balance
Fixtures, fittings & equipment
15% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

JKH (CUMBRIA) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0

The directors were not remunerated for their services.

3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024 and 31 August 2025
7,184
Depreciation and impairment
At 1 September 2024
6,830
Depreciation charged in the year
58
At 31 August 2025
6,888
Carrying amount
At 31 August 2025
296
At 31 August 2024
354
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
44,106
46,356
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