JERVO ARTS FACILITIES LTD

Company Registration Number:
15767785 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

JERVO ARTS FACILITIES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JERVO ARTS FACILITIES LTD

Profit And Loss Account

for the Period Ended 30 June 2026

2026 13 months to 30 June 2025


£
£
Turnover: 1,997,803 856,985
Cost of sales: ( 996,220 ) ( 168,397 )
Gross profit(or loss): 1,001,583 688,588
Distribution costs: ( 357,132 ) ( 119,207 )
Administrative expenses: ( 489,592 ) ( 468,599 )
Other operating income: 50,070 29,991
Operating profit(or loss): 204,929 130,773
Interest receivable and similar income: 5,009 2,079
Interest payable and similar charges: ( 49,946 ) ( 10,004 )
Profit(or loss) before tax: 159,992 122,848
Tax: ( 10,015 ) ( 7,027 )
Profit(or loss) for the financial year: 149,977 115,821

JERVO ARTS FACILITIES LTD

Balance sheet

As at 30 June 2026

Notes 2026 13 months to 30 June 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 49,396 79,148
Tangible assets: 4 527,101 326,531
Total fixed assets: 576,497 405,679
Current assets
Stocks: 5 846,404 112,285
Debtors: 6 999,906 245,061
Cash at bank and in hand: 252,150 160,097
Total current assets: 2,098,460 517,443
Prepayments and accrued income: 50,070 29,990
Creditors: amounts falling due within one year: 7 ( 400,098 ) ( 203,147 )
Net current assets (liabilities): 1,748,432 344,286
Total assets less current liabilities: 2,324,929 749,965
Creditors: amounts falling due after more than one year: 8 ( 201,100 ) ( 149,018 )
Total net assets (liabilities): 2,123,829 600,947
Capital and reserves
Called up share capital: 1,973,852 485,126
Profit and loss account: 149,977 115,821
Total Shareholders' funds: 2,123,829 600,947

The notes form part of these financial statements

JERVO ARTS FACILITIES LTD

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 August 2026
and signed on behalf of the board by:

Name: Leandro Santos
Status: Director

The notes form part of these financial statements

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 13 months to 30 June 2025
    Average number of employees during the period 39 25

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2025 70,915 32,946 103,861
Additions
Disposals ( 15,220 ) ( 5,682 ) ( 20,902 )
Revaluations
Transfers
At 30 June 2026 55,695 27,264 82,959
Amortisation
At 1 July 2025 18,622 6,091 24,713
Charge for year 7,445 1,405 8,850
On disposals
Other adjustments
At 30 June 2026 26,067 7,496 33,563
Net book value
At 30 June 2026 29,628 19,768 49,396
At 30 June 2025 52,293 26,855 79,148

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 72,885 135,137 40,748 67,973 88,332 405,075
Additions 40,891 71,455 22,848 37,599 49,494 222,287
Disposals
Revaluations
Transfers
At 30 June 2026 113,776 206,592 63,596 105,572 137,826 627,362
Depreciation
At 1 July 2025 11,955 41,194 6,201 9,492 9,702 78,544
Charge for year 3,464 13,751 1,628 1,677 1,197 21,717
On disposals
Other adjustments
At 30 June 2026 15,419 54,945 7,829 11,169 10,899 100,261
Net book value
At 30 June 2026 98,357 151,647 55,767 94,403 126,927 527,101
At 30 June 2025 60,930 93,943 34,547 58,481 78,630 326,531

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Stocks

2026 13 months to 30 June 2025
£ £
Stocks 109,363 100,899
Payments on account 737,041 11,386
Total 846,404 112,285

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Debtors

2026 13 months to 30 June 2025
£ £
Trade debtors 420,316 220,334
Prepayments and accrued income 61,985 9,190
Other debtors 517,605 15,537
Total 999,906 245,061

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 30 June 2025
£ £
Bank loans and overdrafts 34,411 9,365
Amounts due under finance leases and hire purchase contracts 33,410 19,807
Trade creditors 190,801 130,786
Taxation and social security 16,755 3,352
Accruals and deferred income 46,964 15,277
Other creditors 77,757 24,560
Total 400,098 203,147

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 30 June 2025
£ £
Bank loans and overdrafts 119,389 53,810
Amounts due under finance leases and hire purchase contracts 49,150 20,252
Other creditors 32,561 74,956
Total 201,100 149,018