REGISTERED NUMBER: 14482004 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th November 2025

for

Jeffries Paget Construction Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L R Jefferies

M S Paget

SECRETARY:

REGISTERED OFFICE:

94 Siddington Road

Cirencester

Gloucestershire

GL7 1PQ

REGISTERED NUMBER:

14482004 (England and Wales)

ACCOUNTANTS:

AMM Bookkeeping & Accountancy

4 Longlands

West End Gardens

Fairford

Gloucestershire

GL7 4LG

FIXED ASSETS

Tangible assets

4

2,906

5,314

CURRENT ASSETS

Debtors

5

17,420

23,781

Cash at bank

40,290

30,053

57,710

53,834

CREDITORS

Amounts falling due within one year

6

(31,674

)

(41,948

)

NET CURRENT ASSETS

26,036

11,886

TOTAL ASSETS LESS CURRENT LIABILITIES

28,942

17,200

PROVISIONS FOR LIABILITIES

(581

)

(1,010

)

NET ASSETS

28,361

16,190

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

28,359

16,188

28,361

16,190

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd August 2026 and were signed on its behalf by:

M S Paget - Director

L R Jefferies - Director

1.	STATUTORY INFORMATION

Jeffries Paget Construction 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.	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.

Turnover

Turnover 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.

Plant & Machinery

-

25% on cost

Motor vehicles

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Motor

Machinery

vehicles

Totals

£

£

£

COST

At 1st December 2024

636

10,000

10,636

Additions

335

-

335

At 30th November 2025

971

10,000

10,971

DEPRECIATION

At 1st December 2024

322

5,000

5,322

Charge for year

243

2,500

2,743

At 30th November 2025

565

7,500

8,065

NET BOOK VALUE

At 30th November 2025

406

2,500

2,906

At 30th November 2024

314

5,000

5,314

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

17,333

23,697

Other debtors

87

84

17,420

23,781

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

10,144

4,968

Taxation and social security

17,701

11,639

Other creditors

3,829

25,341

31,674

41,948