REGISTERED NUMBER: 13449378 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

JACK ARNOLD FACADES & DRYLINING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A Occleshaw

REGISTERED OFFICE:

C/O CBHC

Suite 3, Steeple House, 1st Floor

Church Lane

Chelmsford

Essex

CM1 1NH

REGISTERED NUMBER:

13449378 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

21,388

23,956

CURRENT ASSETS

Debtors

5

9,922

14,816

Cash at bank

2,306

4,965

12,228

19,781

CREDITORS

Amounts falling due within one year

6

365,911

220,633

NET CURRENT LIABILITIES

(353,683

)

(200,852

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(332,295

)

(176,896

)

PROVISIONS FOR LIABILITIES

4,064

-

NET LIABILITIES

(336,359

)

(176,896

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(336,459

)

(176,996

)

(336,359

)

(176,896

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2025 and were signed by:

J A Occleshaw - Director

1.	STATUTORY INFORMATION

Jack Arnold Facades & Drylining 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.

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 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 the cost less estimated residual value of each asset over its estimated useful life.

20% and 25% on reducing balance.

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 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

Going concern

At the balance sheet date, the company's liabilities were in excess of its assets. The director gives assurances that the company should still be regarded as a going concern.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

37,888

Additions

4,559

Disposals

(1,469

)

At 30 June 2025

40,978

DEPRECIATION

At 1 July 2024

13,932

Charge for year

5,713

Eliminated on disposal

(55

)

At 30 June 2025

19,590

NET BOOK VALUE

At 30 June 2025

21,388

At 30 June 2024

23,956

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Other debtors

9,922

14,816

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Trade creditors

5,314

9,439

Amounts owed to group undertakings

311,755

169,552

Taxation and social security

192

3,142

Other creditors

48,650

38,500

365,911

220,633

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30/6/25

30/6/24

£

£

J A Occleshaw

Balance outstanding at start of year

-

79,833

Amounts advanced

192,959

33,802

Amounts repaid

(192,959

)

(113,635

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

As at the reporting date the company owed Mr J A Occleshaw £NIL (2024: NIL).

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed Vibe Holdings Limited £311,755 (2024: £169,928).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J A Occleshaw.