REGISTERED NUMBER: 01938867 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

JUMPKEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T Evans

S C C Evans

REGISTERED OFFICE:

47 The Wheatridge

Abbeydale

Gloucester

Gloucestershire

GL4 4DQ

REGISTERED NUMBER:

01938867 (England and Wales)

ACCOUNTANTS:

Randall & Payne LLP

Chartered Accountants

Chargrove House

Shurdington Road

Cheltenham

Gloucestershire

GL51 4GA

FIXED ASSETS

Tangible assets

4

-

2,687

Investment property

5

2,710,000

2,640,000

2,710,000

2,642,687

CURRENT ASSETS

Debtors

6

6,144

11,234

Cash at bank

230,771

154,816

236,915

166,050

CREDITORS

Amounts falling due within one year

7

26,295

14,775

NET CURRENT ASSETS

210,620

151,275

TOTAL ASSETS LESS CURRENT LIABILITIES

2,920,620

2,793,962

PROVISIONS FOR LIABILITIES

441,047

424,219

NET ASSETS

2,479,573

2,369,743

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

2,479,373

2,369,543

SHAREHOLDERS' FUNDS

2,479,573

2,369,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

S C C Evans - Director

M T Evans - Director

1.	STATUTORY INFORMATION

Jumpkey Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Provisions

Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern

The director has considered the risks and issues concerning the company and its activities and no

material uncertainties that may cast significant doubt about the company's ability of the company to

continue as a going concern have been identified by the directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

4,199

Disposals

(4,199

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

1,512

Eliminated on disposal

(1,512

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2,687

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

2,640,000

Revaluations

70,000

At 31 March 2025

2,710,000

NET BOOK VALUE

At 31 March 2025

2,710,000

At 31 March 2024

2,640,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

2,710,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deposit protection scheme

4,815

5,815

Directors' loan accounts

-

4,097

Prepayments

1,329

1,322

6,144

11,234

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation Tax

8,260

-

Social security and other taxes

-

(2,086

)

Tenant deposits

6,465

8,465

Other creditors

2,060

4,146

Directors' loan accounts

5,697

-

Accruals and deferred income

3,813

4,250

26,295

14,775

8.	TRANSACTIONS WITH DIRECTORS

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S C C Evans

Balance outstanding at start of year

2,095

(8,852

)

Amounts advanced

1,015

20,731

Amounts repaid

(5,940

)

(9,784

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,830

)

2,095

M T Evans

Balance outstanding at start of year

2,002

(8,852

)

Amounts advanced

1,071

20,731

Amounts repaid

(5,940

)

(9,877

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,867

)

2,002

No interest is being charged on the loan and there are no set repayment terms.