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REGISTERED NUMBER: 08074512 (England and Wales)

JLR Carpentry Limited

Unaudited Financial Statements

for the Period 1 August 2024 to 31 March 2025

| JLR Carpentry Limited (Registered number: 08074512) |

Contents of the Financial Statements

for the Period 1 August 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| JLR Carpentry Limited |

Company Information

for the Period 1 August 2024 to 31 March 2025

| DIRECTORS: | J L Roncari

| A T Allchin

| REGISTERED OFFICE: | 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| BUSINESS ADDRESS: | 16 Merlin Road North

| Welling

| Kent

| DA16 2JF

| REGISTERED NUMBER: | 08074512 (England and Wales)

| ACCOUNTANTS: | Aggarwal & Co

| Chartered Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| JLR Carpentry Limited (Registered number: 08074512) |

Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 18,753 |  | 24,775 |  |

CURRENT ASSETS

Debtors | 5 | 87,467 |  | 42,573 |  |

Cash at bank | 46,713 |  | 56,435 |  |

134,180 |  | 99,008 |  |

CREDITORS

Amounts falling due within one year | 6 | 131,237 |  | 88,780 |  |

NET CURRENT ASSETS | 2,943 |  | 10,228 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,696 |  | 35,003 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (16,164 | ) | (20,012 | ) |

PROVISIONS FOR LIABILITIES | (4,689 | ) | (5,946 | ) |

NET ASSETS | 843 |  | 9,045 |  |

CAPITAL AND RESERVES

Called up share capital | 500 |  | 500 |  |

Retained earnings | 343 |  | 8,545 |  |

SHAREHOLDERS' FUNDS | 843 |  | 9,045 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

| JLR Carpentry Limited (Registered number: 08074512) |

Statement of Financial Position - 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 18 August 2025 and were signed on its behalf by:

J L Roncari - Director

| JLR Carpentry Limited (Registered number: 08074512) |

Notes to the Financial Statements

for the Period 1 August 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| JLR Carpentry 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.

| The presentation currency of the financial statements is the 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.

| Comparatives are not entirely comparable because accounts figures for 2024 are for 12 months whereas accounts for 2025 are for 8 months.

| Income recognition

| Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

| Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

| 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.

| Plant and machinery etc | - | 25% on reducing balance

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the income statement. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the income statement.

| Taxation

| Taxation for the period 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 statement of financial position date.

| JLR Carpentry Limited (Registered number: 08074512) |

Notes to the Financial Statements - continued

for the Period 1 August 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 32,439 |  |

| Additions | 182 |  |

| At 31 March 2025 | 32,621 |  |

| DEPRECIATION

| At 1 August 2024 | 7,664 |  |

| Charge for period | 6,204 |  |

| At 31 March 2025 | 13,868 |  |

| NET BOOK VALUE

| At 31 March 2025 | 18,753 |  |

| At 31 July 2024 | 24,775 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 2,991 |  | - |  |

| Other debtors | 79,476 |  | 42,573 |  |

82,467 |  | 42,573 |  |

| Amounts falling due after more than one year:

| Other debtors | 5,000 |  | - |  |

| Aggregate amounts | 87,467 |  | 42,573 |  |

| JLR Carpentry Limited (Registered number: 08074512) |

Notes to the Financial Statements - continued

for the Period 1 August 2024 to 31 March 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 5,682 |  | 5,336 |  |

| Trade creditors | 30,603 |  | 5,943 |  |

| Taxation and social security | 76,903 |  | 60,682 |  |

| Other creditors | 18,049 |  | 16,819 |  |

131,237 |  | 88,780 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 16,164 |  | 20,012 |  |

8. | LEASING AGREEMENTS

| Hire purchase agreements are secured against the relevant assets.

| The company had total commitments under non-cancellable operating leases at the balance sheet date of £3310 (2024 - £5,716).