REGISTERED NUMBER: 13139959 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2025

for

JEAP CONSULTING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr B P Mulholland

REGISTERED OFFICE:

Old Coach House

Bolton-le-Sands

Carnforth

LA5 8AD

REGISTERED NUMBER:

13139959 (England and Wales)

ACCOUNTANTS:

BK Plus - Chorley

Chartered Certified Accountants

41 St Thomas's Road

Chorley

Lancashire

PR7 1JE

FIXED ASSETS

Investments

4

79,787

27,440

CURRENT ASSETS

Debtors

5

2,214

1,407

Cash at bank

8,542

19,840

10,756

21,247

CREDITORS

Amounts falling due within one year

6

10,806

10,607

NET CURRENT (LIABILITIES)/ASSETS

(50

)

10,640

TOTAL ASSETS LESS CURRENT LIABILITIES

79,737

38,080

CAPITAL AND RESERVES

Called up share capital

7

2,000

2,000

Retained earnings

77,737

36,080

SHAREHOLDERS' FUNDS

79,737

38,080

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 30th August 2025 and were signed by:

Mr B P Mulholland - Director

1.	STATUTORY INFORMATION

Jeap Consulting 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 as modified by the revaluation of certain assets.

Revenue recognition

Revenue is measured at the fair value of the consideration received or receivable and represents amounts received for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

Fixed asset investment

The Investments are shown at market value as at the balance sheet date. Any aggregate surplus or deficit arising from changes in market value is shown through the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st February 2024

27,440

Additions

33,575

Revaluations

18,772

At 31st January 2025

79,787

NET BOOK VALUE

At 31st January 2025

79,787

At 31st January 2024

27,440

Cost or valuation at 31st January 2025 is represented by:

Other

investments

£

Valuation in 2025

14,715

Cost

65,072

79,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

1,640

840

Other debtors

574

567

2,214

1,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Tax

8,820

8,987

VAT

799

659

Directors' current accounts

12

12

Accrued expenses

1,175

949

10,806

10,607

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2,000

Ordinary

1

2,000

2,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr B P Mulholland.