REGISTERED NUMBER: 15219394 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

JAKEW CONSULTANCY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J A Willcoxson

Mrs E A Willcoxson

REGISTERED OFFICE:

27-29 Old Market

Wisbech

United Kingdom

Cambridgeshire

PE13 1NE

REGISTERED NUMBER:

15219394 (England and Wales)

ACCOUNTANTS:

Wheelers

Chartered Accountants & Tax Consultants

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

FIXED ASSETS

Tangible assets

4

847

653

CURRENT ASSETS

Debtors

5

22,811

34,840

Cash at bank

11,878

973

34,689

35,813

CREDITORS

Amounts falling due within one year

6

29,254

32,779

NET CURRENT ASSETS

5,435

3,034

TOTAL ASSETS LESS CURRENT LIABILITIES

6,282

3,687

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

6,278

3,683

SHAREHOLDERS' FUNDS

6,282

3,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by:

J A Willcoxson - Director

1.	STATUTORY INFORMATION

Jakew Consultancy Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

889

Additions

699

At 31 October 2025

1,588

DEPRECIATION

At 1 November 2024

236

Charge for year

505

At 31 October 2025

741

NET BOOK VALUE

At 31 October 2025

847

At 31 October 2024

653

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

3,400

13,400

Other debtors

19,411

21,440

22,811

34,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

5,597

6,231

Other creditors

23,657

26,548

29,254

32,779

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.10.25

31.10.24

£

£

Within one year

8,325

-

Between one and five years

13,182

-

21,507

-

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

31.10.25

31.10.24

£

£

J A Willcoxson and Mrs E A Willcoxson

Balance outstanding at start of year

18,590

-

Amounts advanced

44,082

42,545

Amounts repaid

(47,187

)

(23,955

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,485

18,590

Interest is charged on the joint overdrawn director's loan account balance, where the amount exceeds £20,000, at 2.25% until 5 April 2025 and then 3.75% thereafter. The loan is repayable on demand.

9.	RELATED PARTY DISCLOSURES

At the year end, a loan to a company related by common control amounting to £2,000 was outstanding. This loan is repayable on demand and interest free.