REGISTERED NUMBER: 12916242 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Jestal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J H Butt

REGISTERED OFFICE:

56 Bourne Valley Road

Poole

Dorset

BH12 1DU

REGISTERED NUMBER:

12916242 (England and Wales)

ACCOUNTANTS:

Simon Scott Accounts

17 Donnelly Road

Bournemouth

Dorset

BH6 5NW

FIXED ASSETS

Tangible assets

4

50,659

52,073

CURRENT ASSETS

Debtors

5

22,550

23,155

Cash at bank

24

6,294

22,574

29,449

CREDITORS

Amounts falling due within one year

6

65,685

51,496

NET CURRENT LIABILITIES

(43,111

)

(22,047

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,548

30,026

CREDITORS

Amounts falling due after more than one year

7

18,889

-

NET (LIABILITIES)/ASSETS

(11,341

)

30,026

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(11,441

)

29,926

SHAREHOLDERS' FUNDS

(11,341

)

30,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year 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 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 6 November 2025 and were signed by:

J H Butt - Director

1.	STATUTORY INFORMATION

Jestal 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

99,680

1,413

101,093

Additions

23,249

-

23,249

Disposals

(10,000

)

-

(10,000

)

At 30 September 2025

112,929

1,413

114,342

DEPRECIATION

At 1 October 2024

47,884

1,136

49,020

Charge for year

16,886

277

17,163

Eliminated on disposal

(2,500

)

-

(2,500

)

At 30 September 2025

62,270

1,413

63,683

NET BOOK VALUE

At 30 September 2025

50,659

-

50,659

At 30 September 2024

51,796

277

52,073

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

10,650

12,755

Other debtors

11,900

10,400

22,550

23,155

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

13,333

-

Trade creditors

9,079

9,421

Taxation and social security

11,146

32,505

Other creditors

32,127

9,570

65,685

51,496

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

18,889

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100