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REGISTERED NUMBER: 08490588 (England and Wales)















JAVELINAS GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAVELINAS GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs D S Reese
Mr C R Reese





REGISTERED OFFICE: 15 High Street
Brackley
Northamptonshire
NN13 7DH





REGISTERED NUMBER: 08490588 (England and Wales)





ACCOUNTANTS: Blencowes
15 High Street
Brackley
Northamptonshire
NN13 7DH

JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,473 50,308
Investments 5 - 75
69,473 50,383

CURRENT ASSETS
Debtors 6 917,195 339,235
Cash at bank 163,469 50,231
1,080,664 389,466
CREDITORS
Amounts falling due within one year 7 679,111 212,323
NET CURRENT ASSETS 401,553 177,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,026

227,526

CREDITORS
Amounts falling due after more than one year 8 420,714 227,068
NET ASSETS 50,312 458

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,212 358
SHAREHOLDERS' FUNDS 50,312 458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:





Mrs D S Reese - Director


JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Javelinas Group 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.

The presentation currency of the financial statements is rounded to the nearest pound sterling (£).

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 invoiced sales for services excluding VAT due to the company reverting to the standard VAT scheme.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Office & Computer equipment - 15% on cost

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 taxation
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.

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.

JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at the transaction price. Any losses arising from impairment are recognised in the profit and loss account in the other administrative expenses

Revenue recognition
Revenue for provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2024 24,799 6,586 2,588
Additions 33,000 - 2,325
At 31 March 2025 57,799 6,586 4,913
DEPRECIATION
At 1 April 2024 - 2,370 1,719
Charge for year 11,560 843 213
At 31 March 2025 11,560 3,213 1,932
NET BOOK VALUE
At 31 March 2025 46,239 3,373 2,981
At 31 March 2024 24,799 4,216 869

JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Office &
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 21,893 12,147 68,013
Additions - 1,254 36,579
At 31 March 2025 21,893 13,401 104,592
DEPRECIATION
At 1 April 2024 6,130 7,486 17,705
Charge for year 3,153 1,645 17,414
At 31 March 2025 9,283 9,131 35,119
NET BOOK VALUE
At 31 March 2025 12,610 4,270 69,473
At 31 March 2024 15,763 4,661 50,308

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024 75
Disposals (75 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 75

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 506,496 63,585
Amounts recoverable on contract 335,940 100,183
Other debtors 54,893 105,892
Directors' current accounts 19,683 69,472
Prepayments and accrued income 183 103
917,195 339,235

JAVELINAS GROUP LTD (REGISTERED NUMBER: 08490588)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 204,334 61,439
Hire purchase contracts 4,285 3,627
Trade creditors 89,382 19,200
Tax 111,339 68,743
VAT 65,242 17,963
Other creditors 198,920 31,073
Accruals and deferred income 5,609 10,278
679,111 212,323

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - More than 1 Year 411,845 213,913
Hire purchase contracts 8,869 13,155
420,714 227,068

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mrs D S Reese and Mrs D S Reese
Balance outstanding at start of year 69,472 70,569
Amounts advanced 24,750 204,500
Amounts repaid (74,540 ) (205,597 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,682 69,472

As at 31 March 2025 the joint directors loan account was overdrawn £19,683 (2024 - £69,472). The company has charged interest on the loan at 2.25% for 2025 .

10. RELATED PARTY DISCLOSURES

At at 31 March 2024, South Lakes Motorcycles Limited owed the company £69,282.00 This company has been dissolved during the year to 31 March 2025 , therefore this loan has been written off as a bad debt.