REGISTERED NUMBER: 08400875 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

B-JACK PROPERTIES LTD

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A J Mills

REGISTERED OFFICE:

c/o Michael Filiou Ltd

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

08400875 (England and Wales)

ACCOUNTANTS:

Michael Filiou Ltd

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Tangible assets

5

-

-

Investment property

6

1,689,964

1,689,964

1,689,964

1,689,964

CURRENT ASSETS

Debtors

3,608

7,331

Investments

113,386

104,702

Cash at bank

9,595

36,328

126,589

148,361

CREDITORS

Amounts falling due within one year

656,530

687,940

NET CURRENT LIABILITIES

(529,941

)

(539,579

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,160,023

1,150,385

CREDITORS

Amounts falling due after more than one year

7

(66,704

)

(91,603

)

PROVISIONS FOR LIABILITIES

10

(123,945

)

(123,725

)

NET ASSETS

969,374

935,057

CAPITAL AND RESERVES

Called up share capital

11

1,000

1,000

Fair value reserve

526,195

551,276

Retained earnings

442,179

382,781

SHAREHOLDERS' FUNDS

969,374

935,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

Mr A J Mills - Director

1.	STATUTORY INFORMATION

B-Jack Properties 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of rent received or receivable, excluding discounts, rebates, and value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

20% straight line

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the asset capable of operating as intended.

The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate that the carrying value may not be recoverable.

The gain or loss arising on the disposal of an asset is determined as the difference between the sales proceeds and the carrying amount of the asset and is recognised in the profit and loss account.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

20,653

DEPRECIATION

At 1 December 2024

and 30 November 2025

20,653

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

1,689,964

NET BOOK VALUE

At 30 November 2025

1,689,964

At 30 November 2024

1,689,964

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Bank loans more 5 yr by instal

1

37,259

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

17,306

18,157

Amounts falling due between one and two years:

Bank loans - 1-2 years

18,744

16,716

Amounts falling due between two and five years:

Bank loans - 2-5 years

47,959

37,628

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1

37,259

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

84,010

109,760

The loans are secured with fixed and floating charges over the assets of the company in favour of Barclays Bank UK PLC.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

(999

)

(1,219

)

Fair value gain on

investment property

124,944

124,944

123,945

123,725

Deferred

tax

£

Balance at 1 December 2024

123,725

Provided during year

220

Accelerated capital allowances

Balance at 30 November 2025

123,945

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

12.	RELATED PARTY DISCLOSURES

SLS Print Ltd

SLS Print Ltd is a company incorporated in United Kingdom in which Mr A J Mills is a director and shareholder. SLS Print Ltd is party to a deed of guarantee and debenture in favour of Barclays Bank UK Plc as security over the loans of the company. At the balance sheet date, the company owed SLS Print Ltd £598,499 (2024 - £618,799).

13.	ULTIMATE CONTROLLING PARTY

The director Mr A Mills is considered to be the ultimate controlling party by virtue of the fact that he owns 100% of the issued share capital in the company.