

			Company registration number:13791589






		NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO

			FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 December 2025



NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO

BALANCE SHEET

AS AT 31 December 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Tangible assets	3		6,525		5,337

			6,525		5,337

CURRENT ASSETS
Stocks		350		800
Debtors	4	938		527
Cash at bank and in hand		102,269		102,754

		103,557		104,081

CREDITORS
Amounts falling due within one year	5	(63,357)		(69,626)

NET CURRENT ASSETS			40,200		34,455

TOTAL ASSETS LESS
CURRENT LIABILITIES			46,725		39,792


PROVISIONS FOR LIABILITIES			(532)		(490)

NET ASSETS			46,193		39,302



CAPITAL AND RESERVES
Called-up equity share capital	6		100		100
Profit and loss account			46,093		39,202

SHAREHOLDERS FUNDS			46,193		39,302


For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.


The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 20 August 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
Mr Jinxiu Dong

20 August 2026
The annexed notes form part of these financial statements.



NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2025

	Share	Share	P and L	Revaluation	Other	Total
	Capital	Premium	Account	reserve	reserves	equity
	£	£	£	£	£	£
Balance at 1 January 2024	100	0	23,715	0	0	23,815

Changes in equity
Dividend	0	0	(20,000)	0	0	(20,000)
Total Comprehensive Income	0	0	35,487	0	0	35,487
Balance at 31 December 2024	100	0	39,202	0	0	39,302

Changes in equity
Dividend	0	0	(20,000)	0	0	(20,000)
Total comprehensive income	0	0	26,891	0	0	26,891
Balance at 31 December 2025	100	0	46,093	0	0	46,193

NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Accounting policies

Statutory information

The company is registered in England and its registered number is 13791589. The company is a private company limited by shares. Its registered office is 34 Wonford Street, Exeter, Devon, United Kingdom,

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures and Fittings 15 % reducing balance basi

Stocks and Work In Progress

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Deferred Taxation

Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension Scheme

The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.

Employees

The average number of persons employed by the company (including directors) during the year was 6.



3.	Tangible fixed assets

		F and F	Total

	Cost
	At start of period	7,738	7,738
	Additions	2,339	2,339
	At end of period	10,077	10,077

	Depreciation
	At start of period	2,401	2,401
	Provided during the period	1,151	1,151
	At end of period	3,552	3,552

	Net Book Value
	At start of period	5,337	5,337
	At end of period	6,525	6,525



4.	Debtors
		2025	2024
		£	£
	Due within one year
	Other Debtors	245	0
	Prepayments and accrued income	693	527

		938	527



5.	Creditors due within one year
		2025	2024
		£	£

	Corporation Tax	5,920	7,860
	Other taxes and social security costs	11,701	13,937
	Accruals and deferred income	9,144	2,613
	Loan from directors	36,592	45,216

		63,357	69,626


6.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025	2024
		£	£

	Ordinary shares of £1 each	100	100
	Total issued share capital	100	100





7.	Related Party Transactions
	During the year the company paid dividend total of £5000 to the director and £15000 to the director's wife. The company also paid rental of business totalling of £36,000 to the director.