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Registered Number: 16295791
England and Wales
JM SANDBANKS LTD
Unaudited Financial Statements
Period of accounts Start date: 05 March 2025 End date: 30 April 2026

JM Sandbanks Ltd Contents Page For the Period 05 March 2025 to 30 April 2026
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Statement of Changes in Equity | 7

JM Sandbanks Ltd Company Information For the Period 05 March 2025 to 30 April 2026
Directors | Jacqueline Clare Mantle Derek Richard Mantle
Registered Number | 16295791
Registered Office | C/o Kirkpatrick & Hopes LTD, Merlin House Brunel Road Theale Reading RG7 4AB
Accountants | Kirkpatrick and Hopes Limited Merlin House Brunel Road Reading RG7 4AB
1

JM Sandbanks Ltd Directors' Report For the Period 05 March 2025 to 30 April 2026
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 30 April 2026 Directors The directors who served the company throughout the period were as follows:
Jacqueline Clare Mantle
Derek Richard Mantle
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Jacqueline Clare Mantle Director
Date approved: 18 August 2026 2

JM Sandbanks Ltd Accountants' Report For the Period 05 March 2025 to 30 April 2026
Report to the directors on the preparation of the unaudited statutory accounts of JM Sandbanks Ltd for the year ended 30 April 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JM Sandbanks Ltd for the year ended 30 April 2026 which comprise of the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of JM Sandbanks Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of JM Sandbanks Ltd and state those matters that we have agreed to state to the Board of Directors of JM Sandbanks Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JM Sandbanks Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that JM Sandbanks Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JM Sandbanks Ltd. You consider that JM Sandbanks Ltd is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of JM Sandbanks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 April 2026 .................................................... Kirkpatrick and Hopes Limited Merlin House Brunel Road Reading RG7 4AB 18 August 2026 3

JM Sandbanks Ltd Income Statement For the Period 05 March 2025 to 30 April 2026
| Notes | 2026 £
--- | --- | ---
Turnover |  | 36,954
Cost of sales |  | (52)
Gross profit |  | 36,902
Administrative expenses |  | (37,183)
Operating loss |  | (281)
Interest payable and similar charges |  | (81)
Profit/(Loss) on ordinary activities before taxation |  | (362)
Tax on profit on ordinary activities |  | 0
Profit/(Loss) for the financial period |  | (362)
4

JM Sandbanks Ltd Statement of Financial Position As at 30 April 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 4,650
|  | 4,650
Current assets |  |
Debtors | 4 | 130
Cash at bank and in hand |  | 2,723
|  | 2,853
Creditors: amount falling due within one year | 5 | (7,765)
Net current assets |  | (4,912)
Total assets less current liabilities |  | (262)
Net assets |  | (262)
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (362)
Shareholders' funds |  | (262)
For the period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 18 August 2026 and were signed on its behalf by:
------------------------------- Jacqueline Clare Mantle Director
5

JM Sandbanks Ltd Statement of Changes in Equity For the Period 05 March 2025 to 30 April 2026
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 05 March 2025 |  |  |  |  |  |  |  |  |  | -
Profit/(Loss) for the period |  |  |  |  |  |  |  | (362) |  | (362)
Total comprehensive income for the period |  | - |  | - |  | - |  | (362) |  | (362)
Shares issued |  | 100 |  |  |  |  |  |  |  | 100
Total investments by and distributions to owners |  | 100 |  | - |  | - |  | - |  | 100
At 30 April 2026 |  | 100 |  |  |  |  |  | (362) |  | (262)
6

JM Sandbanks Ltd Notes to the Financial Statements For the Period 05 March 2025 to 30 April 2026
General Information JM Sandbanks Ltd is a private company, limited by shares, registered in England and Wales, registration number 16295791, registration address C/o Kirkpatrick & Hopes LTD, Merlin House, Brunel Road, Theale, Reading, RG7 4AB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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. Tangible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 25% Straight line Computer equipment 33% Straight line At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
2. | Average number of employees Average number of employees during the period was 2.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 05 March 2025 | - |  | - |  | -
Additions | 3,811 |  | 1,899 |  | 5,710
Disposals | - |  | - |  | -
At 30 April 2026 | 3,811 |  | 1,899 |  | 5,710
Depreciation
At 05 March 2025 | - |  | - |  | -
Charge for period | 433 |  | 627 |  | 1,060
On disposals | - |  | - |  | -
At 30 April 2026 | 433 |  | 627 |  | 1,060
Net book values
Closing balance as at 30 April 2026 | 3,378 |  | 1,272 |  | 4,650
Opening balance as at 05 March 2025 | - |  | - |  | -
4. | Debtors: amounts falling due within one year
| 2026 £
--- | ---
VAT | 130
| 130
5. | Creditors: amount falling due within one year
| 2026 £
--- | ---
Trade Creditors | 77
Accrued Expenses | 6,524
Other Creditors | 437
Directors' Current Accounts | 727
| 7,765
7