Company Registration No. 02706364 (England and Wales)
Richard Jacobs Pension And Trustee Services Limited
Unaudited accounts
for the year ended 31 May 2026
Richard Jacobs Pension And Trustee Services Limited
Unaudited accounts
Contents
Richard Jacobs Pension And Trustee Services Limited
Company Information
for the year ended 31 May 2026
Directors
K Barnard
R D Jacobs
E J Small
Company Number
02706364 (England and Wales)
Registered Office
13 Brindley Court
Lymedale Business Court
Dalewood Road
Newcastle Under Lyme
Staffordshire
ST5 9QA
United Kingdom
Accountants
Thursfields Accountancy Limited
Business Lodge, Trent House
234 Victoria Road
Stoke-on-Trent
Staffordshire
ST4 2LW
Richard Jacobs Pension And Trustee Services Limited
Statement of financial position
as at 31 May 2026
Tangible assets
11,002
13,675
Cash at bank and in hand
210,461
234,126
Creditors: amounts falling due within one year
(76,943)
(109,574)
Net current assets
240,726
218,179
Total assets less current liabilities
251,728
231,854
Provisions for liabilities
Deferred tax
(2,751)
(2,598)
Net assets
248,977
229,256
Called up share capital
20,093
20,093
Profit and loss account
228,884
209,163
Shareholders' funds
248,977
229,256
For the year ending 31 May 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by
K Barnard
Director
Company Registration No. 02706364
Richard Jacobs Pension And Trustee Services Limited
Notes to the Accounts
for the year ended 31 May 2026
Richard Jacobs Pension And Trustee Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02706364. The registered office is 13 Brindley Court, Lymedale Business Court, Dalewood Road, Newcastle Under Lyme, Staffordshire, ST5 9QA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
3 year straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in shares are included at fair value.
Richard Jacobs Pension And Trustee Services Limited
Notes to the Accounts
for the year ended 31 May 2026
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
8,406
12,186
6
Investments held as current assets
2026
2025
Listed investments
89,154
69,947
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
4,955
30,825
Taxes and social security
63,085
52,139
Loans from directors
55
832
Allotted, called up and fully paid:
9,947 Ordinary A shares of £1 each
9,947
9,947
7,336 Ordinary B shares of £1 each
7,336
7,336
2,809 Ordinary C shares of £1 each
2,809
2,809
1 Ordinary D shares of £1 each
1
1
Richard Jacobs Pension And Trustee Services Limited
Notes to the Accounts
for the year ended 31 May 2026
9
Transactions with related parties
During the year, management fees of £32,750 were paid to Richard Jacobs Pensions Ltd, a company in which two of the directors have an interest.
10
Average number of employees
During the year the average number of employees was 11 (2025: 11).