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REGISTERED NUMBER: 09946252 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

JGK 2016 LTD

JGK 2016 LTD (REGISTERED NUMBER: 09946252)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JGK 2016 LTD

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: A P Riley
Mrs G Riley





REGISTERED OFFICE: Kingscott Dix
7 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN





REGISTERED NUMBER: 09946252 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

JGK 2016 LTD (REGISTERED NUMBER: 09946252)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,912 7,390

CURRENT ASSETS
Debtors 5 5,159 2,511
Cash at bank and in hand 7,915 68,872
13,074 71,383
CREDITORS
Amounts falling due within one year 6 (8,126 ) (13,313 )
NET CURRENT ASSETS 4,948 58,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,860

65,460

CREDITORS
Amounts falling due after more than one
year

7

-

(13,334

)

PROVISIONS FOR LIABILITIES 8 (1,404 ) (1,404 )
NET ASSETS 9,456 50,722

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,356 50,622
9,456 50,722

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

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

JGK 2016 LTD (REGISTERED NUMBER: 09946252)

BALANCE SHEET - continued
31 January 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:




A P Riley - Director



Mrs G Riley - Director


JGK 2016 LTD (REGISTERED NUMBER: 09946252)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

JGK 2016 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 the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 tax
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

JGK 2016 LTD (REGISTERED NUMBER: 09946252)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 11,546
DEPRECIATION
At 1 February 2024 4,156
Charge for year 1,478
At 31 January 2025 5,634
NET BOOK VALUE
At 31 January 2025 5,912
At 31 January 2024 7,390

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,500 -
Tax 2,059 2,511
Prepayments and accrued income 600 -
5,159 2,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 10,000
Directors' current accounts 6,676 431
Accrued expenses 1,450 2,782
Deferred income - 100
8,126 13,313

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 3,334
- 13,334

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 1,404 1,404

JGK 2016 LTD (REGISTERED NUMBER: 09946252)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2024 1,404
Balance at 31 January 2025 1,404