Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30falsetrue352024-12-01falseNo description of principal activity23trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05633587 2024-12-01 2025-11-30 05633587 2023-12-01 2024-11-30 05633587 2025-11-30 05633587 2024-11-30 05633587 c:Director2 2024-12-01 2025-11-30 05633587 d:PlantMachinery 2024-12-01 2025-11-30 05633587 d:PlantMachinery 2025-11-30 05633587 d:PlantMachinery 2024-11-30 05633587 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05633587 d:MotorVehicles 2024-12-01 2025-11-30 05633587 d:MotorVehicles 2025-11-30 05633587 d:MotorVehicles 2024-11-30 05633587 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05633587 d:FurnitureFittings 2024-12-01 2025-11-30 05633587 d:FurnitureFittings 2025-11-30 05633587 d:FurnitureFittings 2024-11-30 05633587 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05633587 d:ComputerEquipment 2024-12-01 2025-11-30 05633587 d:ComputerEquipment 2025-11-30 05633587 d:ComputerEquipment 2024-11-30 05633587 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05633587 d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05633587 d:PatentsTrademarksLicencesConcessionsSimilar 2024-12-01 2025-11-30 05633587 d:ComputerSoftware 2025-11-30 05633587 d:ComputerSoftware 2024-11-30 05633587 d:CurrentFinancialInstruments 2025-11-30 05633587 d:CurrentFinancialInstruments 2024-11-30 05633587 d:Non-currentFinancialInstruments 2025-11-30 05633587 d:Non-currentFinancialInstruments 2024-11-30 05633587 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 05633587 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 05633587 d:Non-currentFinancialInstruments d:AfterOneYear 2025-11-30 05633587 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 05633587 d:ShareCapital 2025-11-30 05633587 d:ShareCapital 2024-11-30 05633587 d:RetainedEarningsAccumulatedLosses 2025-11-30 05633587 d:RetainedEarningsAccumulatedLosses 2024-11-30 05633587 c:FRS102 2024-12-01 2025-11-30 05633587 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 05633587 c:FullAccounts 2024-12-01 2025-11-30 05633587 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05633587 d:ComputerSoftware d:OwnedIntangibleAssets 2024-12-01 2025-11-30 05633587 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 05633587









JIGSAW PROJECT SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
JIGSAW PROJECT SERVICES LIMITED
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 10


 
JIGSAW PROJECT SERVICES LIMITED
REGISTERED NUMBER: 05633587

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
1,051
1,576

Tangible assets
 5 
147,862
160,837

  
148,913
162,413

Current assets
  

Stocks
  
1,143,457
885,631

Debtors
 6 
485,577
419,277

Cash at bank and in hand
  
276,769
388,400

  
1,905,803
1,693,308

Creditors: amounts falling due within one year
 7 
(1,483,656)
(1,249,246)

Net current assets
  
 
 
422,147
 
 
444,062

Total assets less current liabilities
  
571,060
606,475

Creditors: amounts falling due after more than one year
 8 
(76,093)
(110,299)

Provisions for liabilities
  

Other provisions
  
(4,000)
(4,000)

  
 
 
(4,000)
 
 
(4,000)

Net assets
  
490,967
492,176


Capital and reserves
  

Called up share capital 
  
30
30

Profit and loss account
  
490,937
492,146

  
490,967
492,176


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Page 1

 
JIGSAW PROJECT SERVICES LIMITED
REGISTERED NUMBER: 05633587
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2025


The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 August 2026.




Mr S R Marsh
Director

Page 2

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Jigsaw Project Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 224 Blackgate Lane, Tarleton, Preston, PR4 6UX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.8

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 Amortisation is provided on the following bases:

Software
-
20%
straight line

Page 4

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.9

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance
Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
25%
reducing balance
Computer equipment
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.10

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 5

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.11

Financial Instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. 

Financial instruments are recognised in the company's #tErmh1 when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement consitutes a financing transaction, where the transaction is measured at the present value of future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. #term18 are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

 
2.12

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 6

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.13

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 35 (2024 - 23).


4.


Intangible assets




Computer software

£



Cost


At 1 December 2024
2,627



At 30 November 2025

2,627



Amortisation


At 1 December 2024
1,051


Charge for the year on owned assets
525



At 30 November 2025

1,576



Net book value



At 30 November 2025
1,051



At 30 November 2024
1,576


Page 7

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

5.


Tangible fixed assets


Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 December 2024
6,045
177,135
19,634
25,353
228,167


Additions
-
-
8,540
19,671
28,211



At 30 November 2025

6,045
177,135
28,174
45,024
256,378



Depreciation


At 1 December 2024
5,237
51,901
6,840
3,351
67,329


Charge for the year on owned assets
202
31,309
4,584
5,092
41,187



At 30 November 2025

5,439
83,210
11,424
8,443
108,516



Net book value



At 30 November 2025
606
93,925
16,750
36,581
147,862



At 30 November 2024
807
125,234
12,794
22,002
160,837


6.


Debtors

2025
2024
£
£

Due after more than one year

Deferred tax asset
10,467
38,674

Due within one year

Trade debtors
404,283
354,449

Other debtors
14,417
13,585

Prepayments and accrued income
56,410
12,569

485,577
419,277


Page 8

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
10,083
21,000

Trade creditors
684,094
451,303

Other taxation and social security
62,809
73,152

Obligations under finance lease and hire purchase contracts
19,956
19,956

Other creditors
283,971
242,244

Accruals and deferred income
422,743
441,591

1,483,656
1,249,246


Included above in creditors falling due within one year is an unsecured bounce back loan accruing interest at 2.5% fixed per annum. The terms of the bounce back loan are 60 months and the final month of repayment is May 2026.

Included above in creditors falling due within one year are hire purchase liabilities of £19,956 (2024:£19,956) which are secured over the assets to which they relate.


8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
14,250

Net obligations under finance leases and hire purchase contracts
76,093
96,049

76,093
110,299


Included above in creditors falling due after one year are hire purchase liabilities of £76,093 (2024: £96,049) which are secured over the asset they relate to.


9.Other financial commitments

Natwest Bank PLC has a charge over the company dated 29 November 2024 which is fixed and floating charge over all book and other assets of the company. 


10.


Related party transactions

Included in other creditors note 7 of the financial statements is an amount of £100,000 (2024: £100,000) loaned by a company under the common control and ownership of a director. This amount is interest free and payable on demand. 

Other transactions under normal market conditions with related parties have been excluded from disclosure under the exemptions referenced within section 33 of FRS 102 1A.

Page 9

 
JIGSAW PROJECT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

11.


Controlling party

The ultimate controlling party is considered to be the directors by virtue of their shareholdings in the Company.

 
Page 10