REGISTERED NUMBER: 04407956 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JMW BARNARD MANAGEMENT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C Ogden-Newton

REGISTERED OFFICE:

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

04407956 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Property, plant and equipment

4

70,674

77,168

CURRENT ASSETS

Debtors

5

652,388

546,698

Cash at bank and in hand

41,998

181,068

694,386

727,766

CREDITORS

Amounts falling due within one year

6

537,085

506,814

NET CURRENT ASSETS

157,301

220,952

TOTAL ASSETS LESS CURRENT LIABILITIES

227,975

298,120

CREDITORS

Amounts falling due after more than one year

7

(173,687

)

(229,726

)

PROVISIONS FOR LIABILITIES

8

(17,619

)

(19,154

)

NET ASSETS

36,669

49,240

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

36,569

49,140

SHAREHOLDERS' FUNDS

36,669

49,240

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

C Ogden-Newton - Director

1.	STATUTORY INFORMATION

JMW Barnard Management 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.

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 financial statements have been prepared in accordance with applicable accounting standards. The particular accounting policies adopted are described below.

TURNOVER

Revenue 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.

Improvements to property

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 21 (2025 - 19 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

52,210

156,624

121,313

330,147

Additions

-

404

10,848

11,252

At 31 March 2026

52,210

157,028

132,161

341,399

DEPRECIATION

At 1 April 2025

36,547

116,506

99,926

252,979

Charge for year

5,221

6,078

6,447

17,746

At 31 March 2026

41,768

122,584

106,373

270,725

NET BOOK VALUE

At 31 March 2026

10,442

34,444

25,788

70,674

At 31 March 2025

15,663

40,118

21,387

77,168

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

169,359

70,241

Amounts owed by group undertakings

400,000

400,000

Prepayments and accrued income

83,029

76,457

652,388

546,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

56,039

139,839

Trade creditors

14,089

4,942

Corporation tax

111,382

54,250

Social security and other taxes

136,744

115,634

Accruals and deferred income

218,831

192,149

537,085

506,814

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

54,673

56,039

Bank loans - 2-5 years

119,014

173,687

173,687

229,726

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax provision

17,619

19,154

Deferred

tax

£

Balance at 1 April 2025

19,154

Provided during year

(1,535

)

Balance at 31 March 2026

17,619

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary shares

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2025

49,140

Profit for the year

309,429

Dividends

(322,000

)

At 31 March 2026

36,569

11.	RELATED PARTY DISCLOSURES

During the year under review, the company's director, Mr C Ogden-Newton was paid a licence fee for offices amounting to £13,000 (2025: £10,000).

12.	ULTIMATE CONTROLLING PARTY

The controlling party is JMW Barnard Management (Holdings)Limited.

The ultimate controlling parties are the equity shareholders of JMW Barnard Management (Holdings) Limited.