REGISTERED NUMBER: 09207636 (England and Wales)

James And The Giant Veitch Ltd

Unaudited Financial Statements For The Year Ended 29 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Veitch

REGISTERED OFFICE:

Building 15, Gateway 1000

Arlington Business Park

Whittle Way

Stevenage

Hertfordshire

SG1 2FP

REGISTERED NUMBER:

09207636 (England and Wales)

FIXED ASSETS

Tangible assets

4

14,901

22,591

CURRENT ASSETS

Debtors

5

5,846

26,033

Investments

6

190,717

164,359

Cash at bank

8,624

52,745

205,187

243,137

CREDITORS

Amounts falling due within one year

7

(61,863

)

(38,761

)

NET CURRENT ASSETS

143,324

204,376

TOTAL ASSETS LESS CURRENT LIABILITIES

158,225

226,967

CREDITORS

Amounts falling due after more than one year

8

-

(19,483

)

NET ASSETS

158,225

207,484

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

158,125

207,384

158,225

207,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 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 5 November 2026 and were signed by:

A Veitch - Director

1.	STATUTORY INFORMATION

James And The Giant Veitch 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.

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 etc

-

25% on cost and 25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 September 2024

and 29 September 2025

90,293

DEPRECIATION

At 30 September 2024

67,702

Charge for year

7,690

At 29 September 2025

75,392

NET BOOK VALUE

At 29 September 2025

14,901

At 29 September 2024

22,591

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,846

26,033

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

190,717

164,359

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

19,483

5,833

Taxation and social security

218

218

Other creditors

42,162

32,710

61,863

38,761

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

19,483

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 September 2025 and 29 September 2024:

2025

2024

£

£

A Veitch

Balance outstanding at start of year

(32,254

)

(17,184

)

Amounts advanced

31,834

38,383

Amounts repaid

(38,935

)

(53,453

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(39,355

)

(32,254

)