REGISTERED NUMBER: 11676431 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Juggling Octopus Business Support Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Moore

REGISTERED OFFICE:

38 Kestrels Croft

Derby

Derbyshire

DE24 3EW

REGISTERED NUMBER:

11676431 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

1,942

-

CURRENT ASSETS

Debtors

5

18,169

10,318

Cash at bank

19,328

21,681

37,497

31,999

CREDITORS

Amounts falling due within one year

6

24,490

8,495

NET CURRENT ASSETS

13,007

23,504

TOTAL ASSETS LESS CURRENT LIABILITIES

14,949

23,504

CREDITORS

Amounts falling due after more than one year

7

11,765

14,229

NET ASSETS

3,184

9,275

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,182

9,273

3,184

9,275

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 her 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 director and authorised for issue on 17 December 2025 and were signed by:

Mrs S Moore - Director

1.	STATUTORY INFORMATION

Juggling Octopus Business Support Ltd 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 represents invoiced sales of services, excluding value added tax. Turnover is recognised when the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

- 33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

2,298

At 31 March 2025

2,298

DEPRECIATION

Charge for year

356

At 31 March 2025

356

NET BOOK VALUE

At 31 March 2025

1,942

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,169

10,108

Other debtors

-

208

Director's loan account

-

2

18,169

10,318

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loan

2,411

2,738

Trade creditors

6,754

3,758

Tax

2,691

1,999

Social security and other taxes

7,460

-

Director's loan account

499

-

Accruals and deferred income

4,675

-

24,490

8,495

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

11,765

14,229