JERVO ARTS FACILITIES LTD

Company Registration Number:
15767785 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 7 June 2024

End date: 30 June 2025

JERVO ARTS FACILITIES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JERVO ARTS FACILITIES LTD

Profit And Loss Account

for the Period Ended 30 June 2025

13 months to 30 June 2025


£
Turnover: 856,985
Cost of sales: ( 168,397 )
Gross profit(or loss): 688,588
Distribution costs: ( 119,207 )
Administrative expenses: ( 468,599 )
Other operating income: 29,991
Operating profit(or loss): 130,773
Interest receivable and similar income: 2,079
Interest payable and similar charges: ( 10,004 )
Profit(or loss) before tax: 122,848
Tax: ( 7,027 )
Profit(or loss) for the financial year: 115,821

JERVO ARTS FACILITIES LTD

Balance sheet

As at 30 June 2025

Notes 13 months to 30 June 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 79,148
Tangible assets: 4 326,531
Total fixed assets: 405,679
Current assets
Stocks: 5 112,285
Debtors: 6 245,061
Cash at bank and in hand: 160,097
Total current assets: 517,443
Prepayments and accrued income: 29,990
Creditors: amounts falling due within one year: 7 ( 203,147 )
Net current assets (liabilities): 344,286
Total assets less current liabilities: 749,965
Creditors: amounts falling due after more than one year: 8 ( 149,018 )
Total net assets (liabilities): 600,947
Capital and reserves
Called up share capital: 485,126
Profit and loss account: 115,821
Total Shareholders' funds: 600,947

The notes form part of these financial statements

JERVO ARTS FACILITIES LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Leandro Santos
Status: Director

The notes form part of these financial statements

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    13 months to 30 June 2025
    Average number of employees during the period 25

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 84,454 39,302 123,756
Disposals
Revaluations
Transfers
At 30 June 2025 84,454 39,302 123,756
Amortisation
Charge for year 37,878 19,228 57,106
On disposals ( 9,833 ) ( 2,665 ) ( 12,498 )
Other adjustments
At 30 June 2025 28,045 16,563 44,608
Net book value
At 30 June 2025 56,409 22,739 79,148

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 175,701 97,094 163,692 93,302 116,208 645,997
Disposals
Revaluations
Transfers
At 30 June 2025 175,701 97,094 163,692 93,302 116,208 645,997
Depreciation
Charge for year 117,718 57,971 98,454 53,655 68,542 396,340
On disposals ( 32,890 ) ( 11,339 ) ( 14,108 ) ( 8,419 ) ( 10,118 ) ( 76,874 )
Other adjustments
At 30 June 2025 84,828 46,632 84,346 45,236 58,424 319,466
Net book value
At 30 June 2025 90,873 50,462 79,346 48,066 57,784 326,531

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

13 months to 30 June 2025
£
Stocks 98,182
Payments on account 14,103
Total 112,285

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

13 months to 30 June 2025
£
Trade debtors 212,443
Prepayments and accrued income 9,680
Other debtors 22,938
Total 245,061

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

13 months to 30 June 2025
£
Bank loans and overdrafts 13,123
Amounts due under finance leases and hire purchase contracts 14,627
Trade creditors 132,736
Taxation and social security 19,807
Accruals and deferred income 20,051
Other creditors 2,803
Total 203,147

JERVO ARTS FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

13 months to 30 June 2025
£
Bank loans and overdrafts 28,164
Amounts due under finance leases and hire purchase contracts 18,344
Other creditors 102,510
Total 149,018