Company registration number 09866010 (England and Wales)
JUMPSMILL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
JUMPSMILL LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
JUMPSMILL LIMITED
STATEMENT OF FINANCIAL POSITION
As At 31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
902,151
847,348
Current assets
Debtors
4
828
3,285
Cash at bank and in hand
27,427
71,576
28,255
74,861
Creditors: amounts falling due within one year
5
(297,094)
(299,802)
Net current liabilities
(268,839)
(224,941)
Total assets less current liabilities
633,312
622,407
Creditors: amounts falling due after more than one year
6
(431,323)
(480,303)
Provisions for liabilities
(30,784)
(17,083)
Net assets
171,205
125,021
Capital and reserves
Called up share capital
100
100
Revaluation reserve
8
-
0
51,250
Profit and loss reserves
171,105
73,671
Total equity
171,205
125,021

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

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

The director acknowledges his 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 director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 14 August 2026
Mr J P Hartley
Director
Company registration number 09866010 (England and Wales)
JUMPSMILL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2025
- 2 -
1
Accounting policies
Company information

Jumpsmill Limited is a private company limited by shares incorporated in England and Wales. The registered office is Douglas Bank House, Wigan Lane, Wigan, Lancashire, WN1 2TB.

1.1
Basis of preparation

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 as modified by the revaluation of certain assets.

1.2
Revenue

Turnover represents the rents received on the investment properties.

1.3
Investment property

Investment properties are originally stated at their initial cost, but are revalued when the director considers this to be appropriate.

1.4
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

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.

2
Employees

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

2025
2024
Total
1
1
JUMPSMILL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 31 December 2025
- 3 -
3
Investment property
2025
£
Fair value
At 1 January 2025
847,348
Revaluations
54,803
At 31 December 2025
902,151
If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:
2025
2024
£
£
Cost
779,016
779,016
Accumulated depreciation
-
-
Carrying amount
779,016
779,016
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
1
Other debtors
828
3,284
828
3,285
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
1,192
1,557
Other creditors
295,902
298,245
297,094
299,802
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
431,323
480,303
JUMPSMILL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 31 December 2025
- 4 -
7
Loans and overdrafts
2025
2024
£
£
Bank loans
431,323
480,303
Payable after one year
431,323
480,303

The bank mortgage is secured on the investment property and is also supported by a personal guarantee from the director and shareholder J P Hartley.

8
Revaluation reserve
2025
2024
£
£
At the beginning of the year
51,250
51,250
Transfer to retained earnings
(51,250)
-
0
At the end of the year
-
0
51,250
9
Ultimate controlling party

The controlling party is J P Hartley.

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