REGISTERED NUMBER: 00862006

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Jane Adams Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

J Adams

REGISTERED OFFICE:

49 Church Lane

Sarratt

Rickmansworth

Hertfordshire

WD3 6HN

REGISTERED NUMBER:

00862006

ACCOUNTANTS:

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

FIXED ASSETS

Tangible assets

4

60,111

77,882

CURRENT ASSETS

Stocks

51,218

65,303

Debtors

5

39,350

47,526

Cash at bank and in hand

412,010

406,890

502,578

519,719

CREDITORS

Amounts falling due within one year

6

92,348

113,450

NET CURRENT ASSETS

410,230

406,269

TOTAL ASSETS LESS CURRENT LIABILITIES

470,341

484,151

CREDITORS

Amounts falling due after more than one year

7

-

(4,288

)

PROVISIONS FOR LIABILITIES

8

(14,672

)

(19,052

)

NET ASSETS

455,669

460,811

CAPITAL AND RESERVES

Called up share capital

9

250

250

Retained earnings

455,419

460,561

SHAREHOLDERS' FUNDS

455,669

460,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 October 2026 and were signed by:

J Adams - Director

1.	STATUTORY INFORMATION

Jane Adams Limited is a private company, limited by shares , registered in Not specified/Other. 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: 15% on reducing balance

Fixtures and fittings: 25% at cost

Motor vehicles: 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

440,245

Additions

1,168

Disposals

(1,457

)

At 28 February 2026

439,956

DEPRECIATION

At 1 March 2025

362,363

Charge for year

18,939

Eliminated on disposal

(1,457

)

At 28 February 2026

379,845

NET BOOK VALUE

At 28 February 2026

60,111

At 28 February 2025

77,882

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Trade debtors

39,350

47,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Hire purchase contracts

4,288

6,025

Trade creditors

9,021

39,317

Taxation and social security

52,795

56,769

Other creditors

26,244

11,339

92,348

113,450

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28/2/26

28/2/25

£

£

Hire purchase contracts

-

4,288

8.	PROVISIONS FOR LIABILITIES

28/2/26

28/2/25

£

£

Deferred tax

Accelerated capital allowances

-

2,116

Deferred tax

14,672

16,936

14,672

19,052

Deferred

tax

£

Balance at 1 March 2025

19,052

Utilised during year

(4,380

)

Balance at 28 February 2026

14,672

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28/2/26

28/2/25

value:

£

£

250

Ordinary

£1

250

250

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £28,000 were paid to the director .

The company owed £18,983 (2025: £765) to J Adams, who is the director of the company.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is J Adams.

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

6 October 2026