REGISTERED NUMBER: SC414942 (Scotland)

J.G. DOUGLAS FINANCIAL SERVICES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2026

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

J G Douglas

J Douglas

REGISTERED OFFICE:

11 Portland Road

Kilmarnock

Ayrshire

KA1 2BT

REGISTERED NUMBER:

SC414942 (Scotland)

ACCOUNTANTS:

Rogerson & Goldie

Chartered Accountants

29 Portland Road

Kilmarnock

Ayrshire

KA1 2BY

FIXED ASSETS

-

189

CURRENT ASSETS

66,076

58,510

CREDITORS

Amounts falling due within one year

(16,468

)

(21,349

)

NET CURRENT ASSETS

49,608

37,161

TOTAL ASSETS LESS CURRENT LIABILITIES

49,608

37,350

CREDITORS

Amounts falling due after more than one year

-

(2,982

)

NET ASSETS

49,608

34,368

CAPITAL AND RESERVES

49,608

34,368

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date there was a balance of £1,096 (2025: £418) due to the directors by the company. There are no formal repayment terms and no interest has been charged during the year.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19th October 2026 and were signed on its behalf by:

J G Douglas - Director