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REGISTERED NUMBER: 10367786 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2023

for

J E B Farriery Services Ltd

J E B Farriery Services Ltd (Registered number: 10367786)

Contents of the Financial Statements

for the Year Ended 30 September 2023

Page |

Company Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

J E B Farriery Services Ltd

Company Information

for the Year Ended 30 September 2023

| DIRECTOR: | J E Bingham

| REGISTERED OFFICE: | Belfry House

| Bell Lane

| Hertford

| Hertfordshire

| SG14 1BP

| REGISTERED NUMBER: | 10367786 (England and Wales)

| ACCOUNTANTS: | Chaves LLP

| Belfry House

| Bell Lane

| Hertford

| Hertfordshire

| SG14 1BP

J E B Farriery Services Ltd (Registered number: 10367786)

Abridged Statement of Financial Position

30 September 2023

| 30.9.23 | 30.9.22 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 13,215 |  | 13,588 |  |

CURRENT ASSETS

Debtors | 85,921 |  | 64,550 |  |

Cash at bank | 1,063 |  | 1,952 |  |

86,984 |  | 66,502 |  |

CREDITORS

Amounts falling due within one year | 78,960 |  | 47,840 |  |

NET CURRENT ASSETS | 8,024 |  | 18,662 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,239 |  | 32,250 |  |

CREDITORS

Amounts falling due after more than one year | (18,162 | ) | (26,623 | ) |

PROVISIONS FOR LIABILITIES | 6 | (2,511 | ) | (2,582 | ) |

NET ASSETS | 566 |  | 3,045 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 200 |  | 200 |  |

Retained earnings | 366 |  | 2,845 |  |

SHAREHOLDERS' FUNDS | 566 |  | 3,045 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

J E B Farriery Services Ltd (Registered number: 10367786)

Abridged Statement of Financial Position - continued

30 September 2023

The financial statements were approved by the director and authorised for issue on 3 October 2025 and were signed by:

J E Bingham - Director

J E B Farriery Services Ltd (Registered number: 10367786)

Notes to the Financial Statements

for the Year Ended 30 September 2023

1. | STATUTORY INFORMATION

| J E B Farriery Services 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

| 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% 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 statement of financial position date.

| 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 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2022 - 1 ) .

J E B Farriery Services Ltd (Registered number: 10367786)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2023

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2022 | 32,671 |  |

| Additions | 3,649 |  |

| At 30 September 2023 | 36,320 |  |

| DEPRECIATION

| At 1 October 2022 | 19,083 |  |

| Charge for year | 4,022 |  |

| At 30 September 2023 | 23,105 |  |

| NET BOOK VALUE

| At 30 September 2023 | 13,215 |  |

| At 30 September 2022 | 13,588 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 October 2022

| and 30 September 2023 | 27,265 |  |

| DEPRECIATION

| At 1 October 2022 | 15,763 |  |

| Charge for year | 2,875 |  |

| At 30 September 2023 | 18,638 |  |

| NET BOOK VALUE

| At 30 September 2023 | 8,627 |  |

| At 30 September 2022 | 11,502 |  |

5. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.9.23 |  | 30.9.22

£ | £ |

| Bank loans | 11,333 |  | 15,333 |  |

6. | PROVISIONS FOR LIABILITIES

| 30.9.23 |  | 30.9.22

£ | £ |

| Deferred tax | 2,511 |  | 2,582 |  |

J E B Farriery Services Ltd (Registered number: 10367786)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2023

6. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 October 2022 | 2,582 |  |

| Provided during year | (71 | ) |

| Balance at 30 September 2023 | 2,511 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 30.9.23 |  | 30.9.22

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 50 | A | £1 | 50 |  | 50 |  |

| 50 | B | £1 | 50 |  | 50 |  |

200 |  | 200 |  |