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REGISTERED NUMBER: 03475575 (England and Wales)

Unaudited Financial Statements

for the Period 1st January 2024 to 31st March 2025

for

J.s.v.o. Limited

J.s.v.o. Limited (Registered number: 03475575)

Contents of the Financial Statements

for the Period 1st January 2024 to 31st March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

J.s.v.o. Limited

Company Information

for the Period 1st January 2024 to 31st March 2025

| DIRECTOR: | Mr J W R Stovell-Milligan

| REGISTERED OFFICE: | Central Chambers

| 227 London Road

| Hadleigh

| Benfleet

| Essex

| SS7 2RF

| REGISTERED NUMBER: | 03475575 (England and Wales)

| ACCOUNTANTS: | Field & Co LLP

| Central Chambers

| 227 London Road

| Hadleigh

| Benfleet

| Essex

| SS7 2RF

J.s.v.o. Limited (Registered number: 03475575)

Balance Sheet

31st March 2025

| 31/3/25 | 31/12/23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 277 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 1,149 |  |

Cash at bank | 3,501 |  | 8,833 |  |

3,501 |  | 9,982 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,490 |  | 4,332 |  |

NET CURRENT ASSETS | 1,011 |  | 5,650 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,011 |  | 5,927 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (2,777 | ) |

PROVISIONS FOR LIABILITIES | 9 | - |  | (53 | ) |

NET ASSETS | 1,011 |  | 3,097 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 11 | 1,009 |  | 3,095 |  |

SHAREHOLDERS' FUNDS | 1,011 |  | 3,097 |  |

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

The members have not required the Company to obtain an audit of its financial statements for the period ended 31st March 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.

J.s.v.o. Limited (Registered number: 03475575)

Balance Sheet - continued

31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st October 2025 and were signed by:

Mr J W R Stovell-Milligan - Director

J.s.v.o. Limited (Registered number: 03475575)

Notes to the Financial Statements

for the Period 1st January 2024 to 31st March 2025

1. | STATUTORY INFORMATION

| J.s.v.o. 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.

| 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.

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

J.s.v.o. Limited (Registered number: 03475575)

Notes to the Financial Statements - continued

for the Period 1st January 2024 to 31st March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st January 2024 | 356 |  | 4,789 |  | 5,145 |  |

| Disposals | (356 | ) | (4,789 | ) | (5,145 | ) |

| At 31st March 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1st January 2024 | 156 |  | 4,712 |  | 4,868 |  |

| Eliminated on disposal | (156 | ) | (4,712 | ) | (4,868 | ) |

| At 31st March 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31st March 2025 | - |  | - |  | - |  |

| At 31st December 2023 | 200 |  | 77 |  | 277 |  |

| No fixed assets are subject to finance leases or hire purchase contracts.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/12/23

£ | £ |

| Trade debtors | - |  | 1,149 |  |

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

| 31/3/25 |  | 31/12/23

£ | £ |

| Bank loans and overdrafts (see note 8) | - |  | 1,612 |  |

| Trade creditors | - |  | 108 |  |

| Taxation and social security | 2,490 |  | 1,771 |  |

| Other creditors | - |  | 841 |  |

2,490 |  | 4,332 |  |

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

| 31/3/25 |  | 31/12/23

£ | £ |

| Bank loans (see note 8) | - |  | 2,777 |  |

J.s.v.o. Limited (Registered number: 03475575)

Notes to the Financial Statements - continued

for the Period 1st January 2024 to 31st March 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

| 31/3/25 |  | 31/12/23

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | - |  | 1,612 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | - |  | 1,653 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 1,124 |  |

9. | PROVISIONS FOR LIABILITIES

| 31/3/25 |  | 31/12/23

£ | £ |

| Deferred tax | - |  | 53 |  |

| Deferred |

| tax |

£ |

| Balance at 1st January 2024 | 53 |  |

| Balance at 31st March 2025 | 53 |  |

** | BALANCE ABOVE AT END OF YEAR RE DEFERRED TAX ON CLIENT SCREEN OF | 53 |  |

| DOES NOT AGREE TO CURRENT YEAR TOTAL OF ACCOUNTS PER TB | - |  |

| PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - BALANCE SHEET ITEMS - PROVISIONS FOR LIABILITIES - MOVEMENT IN PROVISIONS ETC

| Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign)

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/3/25 |  | 31/12/23

| value: | £ | £ |

| 2 | Ordinary Share | £1 | 2 |  | 2 |  |

J.s.v.o. Limited (Registered number: 03475575)

Notes to the Financial Statements - continued

for the Period 1st January 2024 to 31st March 2025

11. | RESERVES

| Retained

| earnings

£ |

| At 1st January 2024 | 3,095 |  |

| Profit for the period | 10,390 |  |

| Dividends | (12,476 | ) |

| At 31st March 2025 | 1,009 |  |

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr J W R Stovell-Milligan.