Jaxon Rose Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12780464 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

Jaxon Rose Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

J J Wilbur

I Lacey

REGISTERED OFFICE:

The Enterprise Centre

Dawson Lane

Barwell

Leicester

Leicestershire

LE9 8BE

REGISTERED NUMBER:

12780464 (England and Wales)

ACCOUNTANTS:

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jaxon Rose Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Jaxon Rose Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jaxon Rose Limited and state those matters that we have agreed to state to the Board of Directors of Jaxon Rose Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jaxon Rose Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jaxon Rose Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Jaxon Rose Limited. You consider that Jaxon Rose Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jaxon Rose Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

8 September 2026

FIXED ASSETS

Intangible assets

4

900

1,100

Tangible assets

5

6,469

7,375

7,369

8,475

CURRENT ASSETS

Debtors

6

7,192

11,417

Cash at bank

12,137

52,175

19,329

63,592

CREDITORS

Amounts falling due within one year

7

16,664

43,197

NET CURRENT ASSETS

2,665

20,395

TOTAL ASSETS LESS CURRENT LIABILITIES

10,034

28,870

PROVISIONS FOR LIABILITIES

1,617

1,844

NET ASSETS

8,417

27,026

CAPITAL AND RESERVES

Called up share capital

8

200

Retained earnings

8,217

26,826

SHAREHOLDERS' FUNDS

8,417

27,026

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

J J Wilbur - Director

1.	STATUTORY INFORMATION

Jaxon Rose 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.

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.

Website is being amortised evenly over its estimated useful life of ten years.

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

-

15% reducing balance

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Website

£

COST

At 1 April 2025

and 31 March 2026

2,000

AMORTISATION

At 1 April 2025

900

Amortisation for year

200

At 31 March 2026

1,100

NET BOOK VALUE

At 31 March 2026

900

At 31 March 2025

1,100

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

779

3,807

12,750

1,534

18,870

Additions

-

833

At 31 March 2026

779

3,807

12,750

2,367

19,703

DEPRECIATION

At 1 April 2025

300

944

8,717

1,534

11,495

Charge for year

72

381

1,008

278

1,739

At 31 March 2026

372

1,325

9,725

1,812

13,234

NET BOOK VALUE

At 31 March 2026

407

2,482

3,025

555

6,469

At 31 March 2025

479

2,863

4,033

-

7,375

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

2,489

1,850

Other debtors

-

8,547

Tax

3,643

-

Prepayments and accrued income

1,060

1,020

7,192

11,417

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

416

9,536

Corporation tax

-

15,855

VAT

2,298

9,590

Other creditors

10,284

-

Directors' current accounts

1,044

2

Accruals and deferred income

2,622

8,214

16,664

43,197

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully
paid:

Number:

Class:

Nominal

2024

2023

value:

£

75

Ordinary A

£1

26

25

Ordinary B

£1

25

75

Ordinary C

£1

124

25

Ordinary D

£1

25

200

9.	RELATED PARTY DISCLOSURES

During the year an interest free Loan from Mabel May GT Ltd totalling £10,284 was received which the directors have a controlling interest in.