REGISTERED NUMBER: 09030937 (England and Wales)

JTL V4.0 Limited

Unaudited Financial Statements for the Year Ended 31 January 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Paul Hibbert

Registered office:

590 Tonge Moor Road

Bolton

Lancashire

BL2 3BJ

Registered number:

09030937 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Investments

4

52,000

52,000

Current assets

Debtors

5

37,792

43,618

Cash at bank

143

245

37,935

43,863

Creditors

Amounts falling due within one year

6

88,926

98,348

Net current liabilities

(50,991

)

(54,485

)

Total assets less current liabilities

1,009

(2,485

)

Capital and reserves

Called up share capital

7

100

100

Retained earnings

909

(2,585

)

Shareholders' funds

1,009

(2,485

)

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 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 Statement of Income and Retained Earnings has not been delivered.

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

Paul Hibbert - Director

1.	Statutory information

JTL V4.0 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.

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.

Preparation of consolidated financial statements

The financial statements contain information about JTL V4.0 Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration receivable for management charges received.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

3.	Employees and directors

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

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 February 2024

and 31 January 2025

52,000

Net book value

At 31 January 2025

52,000

At 31 January 2024

52,000

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

J Taylor ( Electrical Contractors ) Limited

Registered office: 590 Tonge Moor Road, Bolton, BL2 3BJ

Nature of business:

%

Class of shares:

holding

Ordinary

100.00

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

37,792

43,613

Other debtors

-

5

37,792

43,618

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Other creditors

88,926

98,348

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100