2024-06-01 08544101 2025-09-30 08544101 2024-06-01 2025-09-30 08544101 2024-05-31 08544101 2023-06-01 2024-05-31 08544101 uk-core:WithinOneYear 2024-05-31 08544101 uk-core:WithinOneYear 2025-09-30 08544101 uk-core:ShareCapital 2025-09-30 08544101 uk-core:ShareCapital 2024-05-31 08544101 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 08544101 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08544101 uk-bus:Director1 2024-06-01 2025-09-30 08544101 uk-core:ToolsEquipment 2024-06-01 2025-09-30 08544101 uk-core:CommercialMotorVehicles 2024-06-01 2025-09-30 08544101 uk-core:ToolsEquipment 2024-05-31 08544101 uk-core:CommercialMotorVehicles 2024-05-31 08544101 uk-core:CommercialMotorVehicles 2025-09-30 08544101 uk-core:ToolsEquipment 2025-09-30 iso4217:GBP xbrli:pure 08544101 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-09-30 08544101 uk-bus:FRS102 2024-06-01 2025-09-30 08544101 uk-bus:FilletedAccounts 2024-06-01 2025-09-30 08544101 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-09-30

JDS Supplies (Midlands) Limited

Registered Number:08544101

For the period ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08544101

As at 30 September 2025

JDS Supplies (Midlands) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

-
11,145
2
-
11,145

Current assets

Inventories

31,387
-
3

Trade and other receivables

141
-
4
7,697

Cash and cash equivalents

16,631
16,631
39,225

Trade and other payables: amounts falling due within one year

(42,405)
(9,383)
5
(3,180)
7,248
Net current assets

Total assets less current liabilities

7,248
7,965
-
(2,117)

Provisions for liabilities

7,248
Net assets
5,848

Capital and reserves

Called up share capital

2
2

Retained earnings

7,246
5,846
7,248
5,848
Shareholders' funds

For the period ended 30 September 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Stephen William Cash Director

These financial statements were approved and authorised for issue by the Board on 04 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements
Statutory Information

JDS Supplies (Midlands) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08544101.

Principal place of business:

17 The Butts
Little Weighton
Cottingham
East Yorkshire
HU20 3XD

Registered address:

2A-3A Market Gate
Pershore
Worcestershire
United Kingdom
WR10 1DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.

Significant judgements and estimates

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who has undertaken to provide such support for the foreseeable future. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

33% Straight line

Computer equipment

25% Reducing balance

Motor vehicles
Inventories

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Motor vehicles

£

£

£

Cost or valuation

At 01 June 2024

26,600
183
26,417
-
(26,417)

Disposals

(26,417)

At 30 September 2025

-
183
183

Provision for depreciation and impairment

At 01 June 2024

15,455
183
15,272
(15,272)
-
(15,272)

On disposal

At 30 September 2025

183
183
-

At 30 September 2025

Net book value

-
-
-

At 31 May 2024

11,145
-
11,145

3. Inventories

2024
2025

£

£

Stocks

-
31,387

4. Trade and other receivables

2024
2025

£

£

Other debtors

-
141

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1
22,788

Taxation and social security

3,809
152

Other creditors

5,573
19,465
9,383
42,405

6. Average number of persons employed

During the year the average number of employees was 2.
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For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements Continued

7. Transition to FRS 102

The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1 A of Financial Reporting Standard 102.

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