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core:OtherReservesSubtotal 2024-03-31 07212552 core:RetainedEarningsAccumulatedLosses 2024-03-31 07212552 core:LandBuildings 2025-03-31 07212552 core:PlantMachinery 2025-03-31 07212552 core:Vehicles 2025-03-31 07212552 core:FurnitureFittings 2025-03-31 07212552 core:OfficeEquipment 2025-03-31 07212552 core:NetGoodwill 2025-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 07212552 core:ListedExchangeTraded 2025-03-31 07212552 core:UnlistedNon-exchangeTraded 2025-03-31 07212552 core:LandBuildings 2024-03-31 07212552 core:PlantMachinery 2024-03-31 07212552 core:Vehicles 2024-03-31 07212552 core:FurnitureFittings 2024-03-31 07212552 core:OfficeEquipment 2024-03-31 07212552 core:NetGoodwill 2024-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 07212552 core:ListedExchangeTraded 2024-03-31 07212552 core:UnlistedNon-exchangeTraded 2024-03-31 07212552 core:LandBuildings 2024-04-01 2025-03-31 07212552 core:PlantMachinery 2024-04-01 2025-03-31 07212552 core:Vehicles 2024-04-01 2025-03-31 07212552 core:FurnitureFittings 2024-04-01 2025-03-31 07212552 core:OfficeEquipment 2024-04-01 2025-03-31 07212552 core:NetGoodwill 2024-04-01 2025-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 07212552 core:ListedExchangeTraded 2024-04-01 2025-03-31 07212552 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 07212552 core:MoreThanFiveYears 2024-04-01 2025-03-31 07212552 core:Non-currentFinancialInstruments 2025-03-31 07212552 core:Non-currentFinancialInstruments 2024-03-31 07212552 dpl:CostSales 2024-04-01 2025-03-31 07212552 dpl:DistributionCosts 2024-04-01 2025-03-31 07212552 core:LandBuildings 2024-04-01 2025-03-31 07212552 core:PlantMachinery 2024-04-01 2025-03-31 07212552 core:Vehicles 2024-04-01 2025-03-31 07212552 core:FurnitureFittings 2024-04-01 2025-03-31 07212552 core:OfficeEquipment 2024-04-01 2025-03-31 07212552 dpl:AdministrativeExpenses 2024-04-01 2025-03-31 07212552 core:NetGoodwill 2024-04-01 2025-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 07212552 dpl:GroupUndertakings 2024-04-01 2025-03-31 07212552 dpl:ParticipatingInterests 2024-04-01 2025-03-31 07212552 dpl:GroupUndertakings core:ListedExchangeTraded 2024-04-01 2025-03-31 07212552 core:ListedExchangeTraded 2024-04-01 2025-03-31 07212552 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 07212552 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 07212552 dpl:CostSales 2023-04-01 2024-03-31 07212552 dpl:DistributionCosts 2023-04-01 2024-03-31 07212552 core:LandBuildings 2023-04-01 2024-03-31 07212552 core:PlantMachinery 2023-04-01 2024-03-31 07212552 core:Vehicles 2023-04-01 2024-03-31 07212552 core:FurnitureFittings 2023-04-01 2024-03-31 07212552 core:OfficeEquipment 2023-04-01 2024-03-31 07212552 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 07212552 core:NetGoodwill 2023-04-01 2024-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 07212552 dpl:GroupUndertakings 2023-04-01 2024-03-31 07212552 dpl:ParticipatingInterests 2023-04-01 2024-03-31 07212552 dpl:GroupUndertakings core:ListedExchangeTraded 2023-04-01 2024-03-31 07212552 core:ListedExchangeTraded 2023-04-01 2024-03-31 07212552 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 07212552 core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 07212552 core:NetGoodwill 2025-03-31 07212552 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 07212552 core:LandBuildings 2025-03-31 07212552 core:PlantMachinery 2025-03-31 07212552 core:Vehicles 2025-03-31 07212552 core:FurnitureFittings 2025-03-31 07212552 core:OfficeEquipment 2025-03-31 07212552 core:AfterOneYear 2025-03-31 07212552 core:WithinOneYear 2025-03-31 07212552 core:ListedExchangeTraded 2025-03-31 07212552 core:UnlistedNon-exchangeTraded 2025-03-31 07212552 core:ShareCapital 2025-03-31 07212552 core:SharePremium 2025-03-31 07212552 core:RevaluationReserve 2025-03-31 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JERSEY ROAD LIMITED

Registered Number
07212552
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

JERSEY ROAD LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | C E M GIBSON
| J A MARTIN
| L R MARTIN
| A R RUSSELL
| G W RUSSELL

Registered Address | Garden Office, Cowley's Yard Mill Lane
| Stony Stratford
| Milton Keynes
| MK11 1BQ

Registered Number | 07212552 (England and Wales)

JERSEY ROAD LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 7,194 |  |  |  | 8,840
|  |  |  | 7,194 |  |  |  | 8,840
Current assets |  |  |  |  |  |  |  |
Debtors |  | 15,311 |  |  |  | 54,726 |  |
Current asset investments |  | 67 |  |  |  | 67 |  |
Cash at bank and on hand |  | 67,061 |  |  |  | 82 |  |
|  | 82,439 |  |  |  | 54,875 |  |
Creditors amounts falling due within one year | 4 | (330,242) |  |  |  | (213,585) |  |
Net current assets (liabilities) |  |  |  | (247,803) |  |  |  | (158,710)
Total assets less current liabilities |  |  |  | (240,609) |  |  |  | (149,870)
Net assets |  |  |  | (240,609) |  |  |  | (149,870)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (240,709) |  |  |  | (149,970)
Shareholders' funds |  |  |  | (240,609) |  |  |  | (149,870)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2025, and are signed on its behalf by:
G W RUSSELL Director Registered Company No. 07212552

JERSEY ROAD LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| The financial statements have been prepared on a going concern basis.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is measured by comparing costs incurred for work performed to date compared to the total estimated contract costs.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 25
| Fixtures and fittings | 20
| Office Equipment | 33

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 22 |  | 21

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 24 | 7,148 |  | 23,076 |  | 30,224
| Additions | - |  | 1,139 |  | 1,139
| At 31 March 25 | 7,148 |  | 24,215 |  | 31,363
| Depreciation and impairment
| At 01 April 24 | 3,406 |  | 17,978 |  | 21,384
| Charge for year | 935 |  | 1,850 |  | 2,785
| At 31 March 25 | 4,341 |  | 19,828 |  | 24,169
| Net book value
| At 31 March 25 | 2,807 |  | 4,387 |  | 7,194
| At 31 March 24 | 3,742 |  | 5,098 |  | 8,840

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 52,516 |  | 67,300
| Bank borrowings and overdrafts | 127,956 |  | 63,204
| Taxation and social security | 10,697 |  | 15,418
| Other creditors | 74,798 |  | 63,824
| Accrued liabilities and deferred income | 64,275 |  | 3,839
| Total | 330,242 |  | 213,585

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.