2023-10-012024-09-302024-09-30false07729457JEB ENTERPRISES 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JEB ENTERPRISES LIMITED

Registered Number
07729457
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

JEB ENTERPRISES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

BATE, John Edward
BATE, Lynda Valerie

Company Secretary

BATE, John Edward

Registered Address

772-774 Ecclesall Road
Sheffield
S11 8TB

Registered Number

07729457 (England and Wales)
JEB ENTERPRISES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets41,2241,617
1,2241,617
Current assets
Debtors5146,886135,137
Cash at bank and on hand10,71834,481
157,604169,618
Creditors amounts falling due within one year6(119,892)(141,407)
Net current assets (liabilities)37,71228,211
Total assets less current liabilities38,93629,828
Creditors amounts falling due after one year-(5,480)
Net assets38,93624,348
Capital and reserves
Called up share capital100100
Profit and loss account38,83624,248
Shareholders' funds38,93624,348
The financial statements were approved and authorised for issue by the Board of Directors on 11 March 2025, and are signed on its behalf by:
BATE, John Edward
Director
Registered Company No. 07729457
JEB ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year7979
3.Intangible assets

Total

£
Cost or valuation
At 01 October 2364,900
At 30 September 2464,900
Amortisation and impairment
At 01 October 2364,900
At 30 September 2464,900
Net book value
At 30 September 24-
At 30 September 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2324,695
At 30 September 2424,695
Depreciation and impairment
At 01 October 2323,078
Charge for year393
At 30 September 2423,471
Net book value
At 30 September 241,224
At 30 September 231,617
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables120,02899,823
Other debtors26,85835,314
Total146,886135,137
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables55,15544,687
Bank borrowings and overdrafts8,33340,140
Taxation and social security54,30451,580
Accrued liabilities and deferred income2,1005,000
Total119,892141,407