REGISTERED NUMBER: 10563028 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

JACKIE SCOTT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss J Scott

REGISTERED OFFICE:

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

10563028 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Tangible assets

4

4,275

12,398

CURRENT ASSETS

Debtors

5

52,919

41,378

Cash at bank

268,143

253,972

321,062

295,350

CREDITORS

Amounts falling due within one year

6

191,412

102,510

NET CURRENT ASSETS

129,650

192,840

TOTAL ASSETS LESS CURRENT LIABILITIES

133,925

205,238

CREDITORS

Amounts falling due after more than one year

7

-

(886

)

PROVISIONS FOR LIABILITIES

9

(673

)

(1,728

)

NET ASSETS

133,252

202,624

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

133,152

202,524

SHAREHOLDERS' FUNDS

133,252

202,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 27 August 2026 and were signed by:

Miss J Scott - Director

1.	STATUTORY INFORMATION

Jackie Scott Limited 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.

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 and machinery etc

-

33% on cost, 25% on cost and over the period of the lease

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

73,002

Additions

1,620

At 31 May 2026

74,622

DEPRECIATION

At 1 June 2025

60,604

Charge for year

9,743

At 31 May 2026

70,347

NET BOOK VALUE

At 31 May 2026

4,275

At 31 May 2025

12,398

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

44,817

29,897

Other debtors

8,102

11,481

52,919

41,378

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

-

10,484

Trade creditors

3,841

7,075

Taxation and social security

101,349

78,491

Other creditors

86,222

6,460

191,412

102,510

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans

-

886

Bank loans above represents a Bounce Back loan.

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.5.26

31.5.25

£

£

Within one year

19,435

33,930

Between one and five years

5,000

8,186

24,435

42,116

9.	PROVISIONS FOR LIABILITIES

31.5.26

31.5.25

£

£

Deferred tax

673

1,728

Deferred

tax

£

Balance at 1 June 2025

1,728

Utilised during year

(1,055

)

Balance at 31 May 2026

673

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

£

100

Ordinary

£1

100

100

11.	RELATED PARTY DISCLOSURES

The aggregate amount the company owed to the director at the balance sheet date is £80,544 (31.5.25: £1,459).

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss J Scott.