REGISTERED NUMBER: 07207158 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JSB (DERBY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Shuttleworth

REGISTERED OFFICE:

4 Anderby Gardens

Church Gresley

Swadlincote

Derbyshire

DE11 9QY

REGISTERED NUMBER:

07207158 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

60,055

24,968

CURRENT ASSETS

Debtors

5

102,604

78,403

Cash at bank

26,793

73,128

129,397

151,531

CREDITORS

Amounts falling due within one year

6

5,566

5,721

NET CURRENT ASSETS

123,831

145,810

TOTAL ASSETS LESS CURRENT LIABILITIES

183,886

170,778

PROVISIONS FOR LIABILITIES

15,014

4,677

NET ASSETS

168,872

166,101

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

168,871

166,100

168,872

166,101

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 22 September 2025 and were signed by:

J Shuttleworth - Director

1.	STATUTORY INFORMATION

JSB (Derby) 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

25,540

24,383

-

49,923

Additions

8,630

38,606

58

47,294

Disposals

(441

)

(24,383

)

-

(24,824

)

At 31 March 2025

33,729

38,606

58

72,393

DEPRECIATION

At 1 April 2024

7,162

17,793

-

24,955

Charge for year

4,524

2,314

7

6,845

Eliminated on disposal

(159

)

(19,303

)

-

(19,462

)

At 31 March 2025

11,527

804

7

12,338

NET BOOK VALUE

At 31 March 2025

22,202

37,802

51

60,055

At 31 March 2024

18,378

6,590

-

24,968

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

6,321

13,654

Other debtors

32,283

749

38,604

14,403

Amounts falling due after more than one year:

Other debtors

64,000

64,000

Aggregate amounts

102,604

78,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

746

466

Taxation and social security

1,025

816

Other creditors

3,795

4,439

5,566

5,721

7.	RELATED PARTY DISCLOSURES

Included within other creditors is a loan from the director of £2,474 (2024- £3,189). This loan is repayable on demand and interest free.

Included in other debtors due after more than one year is a loan of £64,000 (2024 - £64,000) made to a company in which the director of JSB (Derby) Limited is also a director and shareholder. The loan is interest free.