H H Jackson (Fenpark Road) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00217377 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

H H Jackson (Fenpark Road) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Jackson Esq

Mr M Jackson

Mr D Jackson

SECRETARY:

Mr D Jackson

REGISTERED OFFICE:

32 Fenpark Road

Fenton

Stoke on Trent

Staffordshire

ST4 3JU

REGISTERED NUMBER:

00217377 (England and Wales)

ACCOUNTANTS:

Paterson Brodie Limited

Chartered Certified Accountants

Cliveden Chambers

Cliveden Place

Longton

Stoke-on-Trent

Staffordshire

ST3 4JB

FIXED ASSETS

Tangible assets

4

1,090,607

1,134,251

Investment property

5

110,000

1,200,607

1,244,251

CURRENT ASSETS

Stocks

275,327

283,064

Debtors

6

683,774

455,745

Cash at bank and in hand

463,319

722,651

1,422,420

1,461,460

CREDITORS

Amounts falling due within one year

7

687,455

607,156

NET CURRENT ASSETS

734,965

854,304

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,935,572

2,098,555

CREDITORS

Amounts falling due after more than one year

8

-

(147,468

)

PROVISIONS FOR LIABILITIES

10

(128,975

)

(133,508

)

NET ASSETS

1,806,597

1,817,579

CAPITAL AND RESERVES

Called up share capital

800

Revaluation reserve

11

34,445

Retained earnings

1,771,352

1,782,334

SHAREHOLDERS' FUNDS

1,806,597

1,817,579

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 28 July 2026 and were signed on its behalf by:

Mr D Jackson - Director

1.	STATUTORY INFORMATION

H H Jackson (Fenpark Road) 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.

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.

Turnover

Turnover represents sales of goods net of VAT. Turnover is recognised when goods are transfered to the customer.

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

10% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2025 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

machinery

£

COST

At 1 February 2025

652,822

215,532

806,250

Additions

-

19,636

Disposals

-

At 31 January 2026

652,822

215,532

825,886

DEPRECIATION

At 1 February 2025

157,318

138,656

582,509

Charge for year

13,057

7,688

36,516

Eliminated on disposal

-

At 31 January 2026

170,375

146,344

619,025

NET BOOK VALUE

At 31 January 2026

482,447

69,188

206,861

At 31 January 2025

495,504

76,876

223,741

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 February 2025

329,385

310,914

152,087

2,466,990

Additions

20,009

44,753

2,084

86,482

Disposals

-

(884

)

(884

)

At 31 January 2026

349,394

355,667

153,287

2,552,588

DEPRECIATION

At 1 February 2025

148,528

184,291

121,437

1,332,739

Charge for year

20,086

44,097

8,019

129,463

Eliminated on disposal

-

(221

)

(221

)

At 31 January 2026

168,614

228,388

129,235

1,461,981

NET BOOK VALUE

At 31 January 2026

180,780

127,279

24,052

1,090,607

At 31 January 2025

180,857

126,623

30,650

1,134,251

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

110,000

NET BOOK VALUE

At 31 January 2026

110,000

At 31 January 2025

110,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

596,352

410,970

Other debtors

400

VAT

51,147

10,269

Prepayments

35,875

34,106

683,774

455,745

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

-

4,800

Trade creditors

540,841

458,821

Tax

29,550

37,187

Social security and other taxes

30,462

24,029

Other creditors

2,841

5,622

Accruals

83,761

76,697

687,455

607,156

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans - 1-2 years

-

4,800

Bank loans - 2-5 years

-

14,400

Bank loan over 5 years

-

128,268

-

147,468

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

Bank loans

-

152,268

10.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

Deferred tax

Accelerated capital allowances

126,320

130,853

Other timing differences

2,655

128,975

133,508

Deferred

tax

£

Balance at 1 February 2025

133,508

Provided during year

(4,533

)

Balance at 31 January 2026

128,975

11.

RESERVES

Revaluation

reserve

£

At 1 February 2025

and 31 January 2026

34,445

12.	RELATED PARTY DISCLOSURES

The directors maintain current accounts with the company which are disclosed within Note 10, Creditors: amounts falling due within one year. At the balance sheet date there was nothing due to the directors (2025 - £0).

13.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Jackson.