REGISTERED NUMBER: 06916339 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2026

for

Jackson Jeffrey Financial Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H E Jeffrey

S P Jackson

REGISTERED OFFICE:

Leofric House

18B Binley Road

Gosford Green

Coventry

West Midlands

CV3 1JN

REGISTERED NUMBER:

06916339 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

14,458

13,981

14,458

13,981

CURRENT ASSETS

Debtors

6

43,577

37,636

Cash at bank and in hand

626,156

589,151

669,733

626,787

CREDITORS

Amounts falling due within one year

7

117,194

142,355

NET CURRENT ASSETS

552,539

484,432

TOTAL ASSETS LESS CURRENT LIABILITIES

566,997

498,413

PROVISIONS FOR LIABILITIES

3,615

3,495

NET ASSETS

563,382

494,918

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

563,282

494,818

SHAREHOLDERS' FUNDS

563,382

494,918

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 10 September 2026 and were signed on its behalf by:

H E Jeffrey - Director

S P Jackson - Director

1.	STATUTORY INFORMATION

Jackson Jeffrey Financial Services 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.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

App Dev Costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Period of lease

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% 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 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 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2025

and 31 July 2026

6,000

AMORTISATION

At 1 August 2025

and 31 July 2026

6,000

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 August 2025

6,682

1,802

15,394

61,834

85,712

Additions

-

-

2,555

3,033

5,588

At 31 July 2026

6,682

1,802

17,949

64,867

91,300

DEPRECIATION

At 1 August 2025

6,682

822

10,430

53,797

71,731

Charge for year

-

147

980

3,984

5,111

At 31 July 2026

6,682

969

11,410

57,781

76,842

NET BOOK VALUE

At 31 July 2026

-

833

6,539

7,086

14,458

At 31 July 2025

-

980

4,964

8,037

13,981

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Other debtors

43,577

37,636

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Taxation and social security

96,387

80,362

Other creditors

20,807

61,993

117,194

142,355

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2026 and 31 July 2025:

31.7.26

31.7.25

£

£

H E Jeffrey

Balance outstanding at start of year

(25,000

)

-

Amounts advanced

25,000

-

Amounts repaid

-

(25,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(25,000

)

S P Jackson

Balance outstanding at start of year

(25,000

)

-

Amounts advanced

25,000

-

Amounts repaid

-

(25,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(25,000

)

9.	RELATED PARTY DISCLOSURES

During the year, the company paid rent amounting to £31,800 (2025: £27,600) on normal commercial terms to a pension scheme in which the directors are trustees and beneficiaries. The balance owed at the end of the year is £NIL (2025: £NIL).

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mrs H Jeffrey and Mr S Jackson as a result of their majority shareholding in the company.