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REGISTERED NUMBER: 04871322 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

JON BRAMBLES (NEWARK) LIMITED

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| JON BRAMBLES (NEWARK) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2023

| DIRECTOR: | J Brambles

| REGISTERED OFFICE: | 9 Stephenson Court

| Newark

| Nottinghamshire

| NG24 2TQ

| REGISTERED NUMBER: | 04871322 (England and Wales)

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

BALANCE SHEET

31ST JANUARY 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,652 |  | 4,869 |  |

CURRENT ASSETS

Debtors | 5 | 72,569 |  | 10,078 |  |

Cash at bank and in hand | 18,800 |  | 164,203 |  |

91,369 |  | 174,281 |  |

CREDITORS

Amounts falling due within one year | 6 | 57,536 |  | 74,973 |  |

NET CURRENT ASSETS | 33,833 |  | 99,308 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 37,485 |  | 104,177 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (24,112 | ) | (34,022 | ) |

PROVISIONS FOR LIABILITIES | - |  | (825 | ) |

NET ASSETS | 13,373 |  | 69,330 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 13,273 |  | 69,230 |  |

SHAREHOLDERS' FUNDS | 13,373 |  | 69,330 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

BALANCE SHEET - continued

31ST JANUARY 2023

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 19th September 2023 and were signed by:

J Brambles - Director

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

1. | STATUTORY INFORMATION

| Jon Brambles (Newark) 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.

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.

| 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.

| Fixtures and fittings | - | 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2023

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2022 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st February 2022

| and 31st January 2023 | 32,665 |  |

| DEPRECIATION

| At 1st February 2022 | 27,796 |  |

| Charge for year | 1,217 |  |

| At 31st January 2023 | 29,013 |  |

| NET BOOK VALUE

| At 31st January 2023 | 3,652 |  |

| At 31st January 2022 | 4,869 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade debtors | 10,030 |  | 5,007 |  |

| Amounts owed by group undertakings | 57,739 |  | - |  |

| Other debtors | 4,800 |  | 5,071 |  |

72,569 |  | 10,078 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans and overdrafts | 9,911 |  | 9,666 |  |

| Trade creditors | 5,329 |  | 5,386 |  |

| Taxation and social security | 27,313 |  | 35,662 |  |

| Other creditors | 14,983 |  | 24,259 |  |

57,536 |  | 74,973 |  |

JON BRAMBLES (NEWARK) LIMITED (REGISTERED NUMBER: 04871322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2023

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans | 24,112 |  | 34,022 |  |

8. | RELATED PARTY DISCLOSURES

| J Brambles

| Director

| During the period a loan account subsisted with the director. The director advanced to the company £46,132 and the company repaid to the director £41,606. At the period end a balance of £4,526 (2022: £NIL) was due to the director. The loan is under no specific repayment terms.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Marylil Group Limited.