Jambaz Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 16218446 (England and Wales)

Unaudited Financial Statements

for the Period 30 January 2025 to 31 March 2026

for

Jambaz Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N G Trafford

Mrs S Trafford

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

16218446 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

681,190

Investment property

5

265,770

946,960

CURRENT ASSETS

Debtors

6

1,000,357

Cash at bank

371,835

1,372,192

CREDITORS

Amounts falling due within one year

7

1,167,639

NET CURRENT ASSETS

204,553

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,151,513

CAPITAL AND RESERVES

Called up share capital

100

Fair value reserve

8

50,825

Retained earnings

8

1,100,588

1,151,513

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mr N G Trafford - Director

1.	STATUTORY INFORMATION

Jambaz Ltd 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 as modified by the revaluation of certain assets.

Income

Income represents dividends, interest and other investment income receivable.

Income also represents property rentals receivable and is recognised when rentals are due in

accordance with the lease terms.

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Fixed asset investments

Listed investments are valued at their fair value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Interest

in

Listed

associate

investments

Totals

£

COST OR VALUATION

Additions

15,100

909,726

924,826

Disposals

-

(296,095

)

(296,095

)

Revaluations

-

52,459

At 31 March 2026

15,100

666,090

681,190

NET BOOK VALUE

At 31 March 2026

15,100

666,090

681,190

Cost or valuation at 31 March 2026 is represented by:

Interest

in

Listed

associate

investments

Totals

£

Valuation in 2026

-

666,090

Cost

15,100

-

15,100

666,090

681,190

If investments had not been revalued they would have been included at the following historical cost:

£

Cost

630,365

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

265,770

At 31 March 2026

265,770

NET BOOK VALUE

At 31 March 2026

265,770

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

265,770

If investment property had not been revalued it would have been included at the following historical cost:

£

Cost

265,770

Investment property was valued on a fair value basis on 31 March 2026 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by associates

1,000,000

Prepayments

357

1,000,357

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

2,096

Directors' current accounts

1,055,179

Accrued expenses

110,364

1,167,639

8.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

Profit for the period

1,417,413

Dividends

(266,000

)

(266,000

)

Change in market value

(50,825

)

50,825

-

At 31 March 2026

1,100,588

50,825

1,151,413

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

£

84

A Ordinary

£1

84

10

B Ordinary

£1

10

2

G1

£1

2

G2

£1

2

G3

£1

2

100