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REGISTERED NUMBER: 11386477 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

JLB FINANCE LTD

JLB FINANCE LTD (REGISTERED NUMBER: 11386477)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 May 2023










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 4


JLB FINANCE LTD

Company Information
FOR THE YEAR ENDED 31 May 2023







DIRECTOR: Ms M L Melvin





REGISTERED OFFICE: 1 Pages Wharf
Mill Lane
Taplow
Maidenhead
Berkshire
SL6 0AD





REGISTERED NUMBER: 11386477 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

JLB FINANCE LTD

Report of the Accountants to the Director of
JLB Finance Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

JLB FINANCE LTD (REGISTERED NUMBER: 11386477)

Abridged Balance Sheet
31 May 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4,862 6,970
Cash at bank 30,634 37,914
35,496 44,884
CREDITORS
Amounts falling due within one year (29,867 ) (44,897 )
NET CURRENT ASSETS/(LIABILITIES) 5,629 (13 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,629

(13

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 5,529 (113 )
SHAREHOLDERS' FUNDS 5,629 (13 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 February 2024 and were signed by:





Ms M L Melvin - Director


JLB FINANCE LTD (REGISTERED NUMBER: 11386477)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 May 2023


1. STATUTORY INFORMATION

JLB Finance 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

6. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £618.75 (2022- £621 ).

JLB FINANCE LTD (REGISTERED NUMBER: 11386477)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 May 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
Ms M L Melvin
Balance outstanding at start of year 2,920 (847 )
Amounts advanced 13,836 15,119
Amounts repaid (17,180 ) (11,352 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (424 ) 2,920

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms M L Melvin.