The Jam Factory Hereford Limited

Registered number: 13829276

	2026	2025
	£	£
Fixed assets	46,506	60,296

Current assets	34,792	20,995
Creditors: Amounts Falling Due Within One Year	(307,145 )	(233,586 )

NET CURRENT LIABILITIES	(272,353 )	(212,591 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(225,847 )	(152,295 )

NET LIABILITIES	(225,847 )	(152,295 )

CAPITAL AND RESERVES	(225,847 )	(152,295 )

Notes

1. General Information

The Jam Factory Hereford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13829276 . The registered office is The Exchange, 40 Widemarsh Street, Hereford, HR4 9EP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 10)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
J S Read	-	17,113	-	-	17,113

The above loan is unsecured and repayable on demand. Interest was charged at HMRC recommended rates. It was repaid after the year end.

4. Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis in preparing the financial statements.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

J S Read

Director

29 October 2026