REGISTERED NUMBER: 00213898 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

Jarvis & Womack Limited

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

4

157,268

150,106

CURRENT ASSETS

Stocks

155,461

164,245

Debtors

5

1,807,230

1,900,555

Cash at bank

439,282

405,189

2,401,973

2,469,989

CREDITORS

Amounts falling due within one year

6

330,312

395,758

NET CURRENT ASSETS

2,071,661

2,074,231

TOTAL ASSETS LESS CURRENT LIABILITIES

2,228,929

2,224,337

PROVISIONS FOR LIABILITIES

23,218

24,310

NET ASSETS

2,205,711

2,200,027

CAPITAL AND RESERVES

Called up share capital

7

586

586

Capital redemption reserve

1,164

1,164

Retained earnings

2,203,961

2,198,277

SHAREHOLDERS' FUNDS

2,205,711

2,200,027

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

S G Wright - Director

1.	STATUTORY INFORMATION

Jarvis & Womack Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00213898

Registered office:

Unit 8

Brookfields Way

Manvers

Rotherham

S63 5DL

The presentation currency of the financial statements is the Pound Sterling (£).

These financial statements cover the entity as an individual company.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover comprises revenue recognised by the company for the provision of roofing contract services and the supply of materials, excluding value added tax.

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 etc

-

Straight line over 3 years, 25% on reducing balance and 15% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 material 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 24 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

302,933

Additions

52,556

Disposals

(23,750

)

At 31 March 2025

331,739

DEPRECIATION

At 1 April 2024

152,827

Charge for year

42,585

Eliminated on disposal

(20,941

)

At 31 March 2025

174,471

NET BOOK VALUE

At 31 March 2025

157,268

At 31 March 2024

150,106

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

722,619

661,058

Amounts owed by group undertakings

1,013,000

1,013,000

Other debtors

44,033

195,952

Prepayments and accrued income

27,578

30,545

1,807,230

1,900,555

Other debtors includes £Nil (2024 - £129,189) falling due after more than one year.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

226,653

228,498

Taxation

2,500

-

Social security and other taxes

2,799

13,342

Other creditors

786

612

Accruals and deferred income

97,574

153,306

330,312

395,758

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

586

Ordinary

£1

586

586

8.	OTHER FINANCIAL COMMITMENTS

At 31 March 2025 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £192,587 (2024 - £235,738).

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company advanced £Nil (2024 - £26,000) to its directors and the amounts outstanding at the year end were £Nil (2024 - £26,000). The advances brought forward were repaid in full in the year.

These advances were unsecured, interest free and repayable on demand.

10.	RELATED PARTY DISCLOSURES

During the previous year the company provided an interest free loan of £1,013,000 to its parent company which was still outstanding at the balance sheet date. This loan is unsecured and has no fixed repayment date.