REGISTERED NUMBER: 12491624 (England and Wales)

JUST THE BUSINESS DAVENTRY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J P Matten

H L E Matten

REGISTERED OFFICE:

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

REGISTERED NUMBER:

12491624 (England and Wales)

ACCOUNTANTS:

Atkinson Finch & Co

Chartered Accountants

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

FIXED ASSETS

Intangible assets

4

7,000

8,400

Tangible assets

5

32,319

38,601

39,319

47,001

CURRENT ASSETS

Debtors

6

22,151

18,932

Cash at bank

53,887

40,311

76,038

59,243

CREDITORS

Amounts falling due within one year

7

56,646

64,462

NET CURRENT ASSETS/(LIABILITIES)

19,392

(5,219

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,711

41,782

PROVISIONS FOR LIABILITIES

6,966

8,515

NET ASSETS

51,745

33,267

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

51,645

33,167

SHAREHOLDERS' FUNDS

51,745

33,267

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:

C J P Matten - Director

1.	STATUTORY INFORMATION

Just The Business Daventry 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.

Significant judgements and estimates

There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

Turnover

Turnover represents net invoiced sales of services excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

14,000

AMORTISATION

At 1st April 2024

5,600

Charge for year

1,400

At 31st March 2025

7,000

NET BOOK VALUE

At 31st March 2025

7,000

At 31st March 2024

8,400

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

54,466

2,854

14,130

4,679

76,129

Additions

-

516

-

499

1,015

At 31st March 2025

54,466

3,370

14,130

5,178

77,144

DEPRECIATION

At 1st April 2024

29,662

1,565

4,936

1,365

37,528

Charge for year

4,960

361

1,213

763

7,297

At 31st March 2025

34,622

1,926

6,149

2,128

44,825

NET BOOK VALUE

At 31st March 2025

19,844

1,444

7,981

3,050

32,319

At 31st March 2024

24,804

1,289

9,194

3,314

38,601

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,652

8,433

Other debtors

4,000

4,000

Prepayments

7,499

6,499

22,151

18,932

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

15,543

10,145

Corporation tax payable

22,253

19,243

Social security and other taxes

6,338

7,094

Directors' current accounts

10,312

25,840

Accrued expenses

2,200

2,140

56,646

64,462