Company registration number 04985914 (England and Wales)
JACOBS CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
JACOBS CAPITAL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
JACOBS CAPITAL LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
28,575
34,558
Current assets
Debtors
5
12,092
14,398
Cash at bank and in hand
31,999
44,712
44,091
59,110
Creditors: amounts falling due within one year
6
(4,258)
(6,195)
Net current assets
39,833
52,915
Net assets
68,408
87,473
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
68,407
87,472
Total equity
68,408
87,473
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 10 September 2026
Mr A S Jacobs
Director
Company registration number 04985914 (England and Wales)
JACOBS CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information
Jacobs Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hillsdown House, 32 Hampstead High Street, London, NW3 1QD.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
15% reducing balance
Computer equipment
25% reducing balance
2
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
JACOBS CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
4
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 January 2025 and 31 December 2025
157,939
58,671
216,610
Depreciation and impairment
At 1 January 2025
131,353
50,701
182,054
Depreciation charged in the year
3,988
1,993
5,981
At 31 December 2025
135,341
52,694
188,035
Carrying amount
At 31 December 2025
22,598
5,977
28,575
At 31 December 2024
26,586
7,973
34,559
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
12,092
14,398
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
2,008
2,195
Accruals and deferred income
2,250
4,000
4,258
6,195
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1
8
Control
The ultimate parent company is Jacobs Capital Holdings Limited, a company registered in England and Wales. The parent company is controlled by Mr Alan Jacobs, a director of this company.