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REGISTERED NUMBER: 06251446 (England and Wales)















JABBLA UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






JABBLA UK LIMITED (REGISTERED NUMBER: 06251446)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


JABBLA UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: B Noe
J M Cremelie



REGISTERED OFFICE: 3 Castlegate
Grantham
Lincolnshire
NG31 6SF



REGISTERED NUMBER: 06251446 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF



BANKERS: HSBC
Market Place
Market Bosworth
Warwickshire
CV13 0JR

JABBLA UK LIMITED (REGISTERED NUMBER: 06251446)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 550 4,700

CURRENT ASSETS
Stocks 7,982 8,698
Debtors 5 166,181 150,185
Cash at bank 24,501 30,541
198,664 189,424
CREDITORS
Amounts falling due within one year 6 435,146 480,126
NET CURRENT LIABILITIES (236,482 ) (290,702 )
TOTAL ASSETS LESS CURRENT LIABILITIES (235,932 ) (286,002 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (236,032 ) (286,102 )
SHAREHOLDERS' FUNDS (235,932 ) (286,002 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 13 May 2025 and were signed on its behalf by:





J M Cremelie - Director


JABBLA UK LIMITED (REGISTERED NUMBER: 06251446)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Jabbla UK 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 represents the fair value of consideration received for the sale of goods and services, excluding value added tax. Turnover is either recognised on provision of goods, or in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Tangible Fixed assets are held at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and fair value less costs to complete and sell, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

JABBLA UK LIMITED (REGISTERED NUMBER: 06251446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 28,499
Additions 122
At 31 August 2024 28,621
DEPRECIATION
At 1 September 2023 23,799
Charge for year 4,272
At 31 August 2024 28,071
NET BOOK VALUE
At 31 August 2024 550
At 31 August 2023 4,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 159,463 147,962
Other debtors 1,670 1,670
Prepayments and accrued income 5,048 553
166,181 150,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,209 9,431
Amounts owed to related parties 365,046 419,125
Other taxes and social security 4,417 3,986
VAT 41,041 38,549
Company credit card 331 1,521
Accruals and deferred income 16,102 7,514
435,146 480,126

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

JABBLA UK LIMITED (REGISTERED NUMBER: 06251446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. OTHER FINANCIAL COMMITMENTS

The company has commitments due as follows:

20242023
££
Within one year3,811 5,117
Between one and five years1,2705,082
5,08210,198

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of Jabbla UK Limited is NC Holding BVBAi; its parent company which is incorporated in Belgium.

10. GOING CONCERN

The financial statements have been prepared on a going concern basis, which the directors believe is appropriate. The parent company and suppliers have indicated their continued support and believe there is no reason why the creditors will not continue to support the company.