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Registered number: 04524302
JNC Safety Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
JNC Safety Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
JNC Safety Services Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04524302

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,991 |  | 7,081
|  |  | 7,991 |  | 7,081
CURRENT ASSETS
Stocks | 5 | 1,308 |  | 600 |
Debtors | 6 | 789,399 |  | 555,856 |
Cash at bank and in hand |  | 38,614 |  | 113,359 |
|  | 829,321 |  | 669,815 |
Creditors: Amounts Falling Due Within One Year | 7 | (246,386 ) |  | (241,591 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 582,935 |  | 428,224
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 590,926 |  | 435,305
NET ASSETS |  |  | 590,926 |  | 435,305
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 590,925 |  | 435,304
SHAREHOLDERS' FUNDS |  |  | 590,926 |  | 435,305

Page 1
Page 2
JNC Safety Services Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J M Slater Director
15 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JNC Safety Services Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
JNC Safety Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04524302 . The registered office is Woodbine Farm Business Centre, Truro Business Park, Truro, Cornwall, TR3 6BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 8,628 | 3,180 | 52,456 | 64,264
Additions | - | - | 3,578 | 3,578
As at 30 September 2025 | 8,628 | 3,180 | 56,034 | 67,842
Depreciation
As at 1 October 2024 | 8,628 | 2,755 | 45,800 | 57,183
Provided during the period | - | 106 | 2,562 | 2,668
As at 30 September 2025 | 8,628 | 2,861 | 48,362 | 59,851

...CONTINUED
Page 3
Page 4
JNC Safety Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | - | 319 | 7,672 | 7,991
As at 1 October 2024 | - | 425 | 6,656 | 7,081

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,308 |  | 600

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 79,033 |  | 77,292
Other debtors | 710,366 |  | 478,564
| 789,399 |  | 555,856

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,866 |  | 12,255
Other creditors | 163,856 |  | 46,692
Taxation and social security | 72,664 |  | 182,644
| 246,386 |  | 241,591

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Slater | 346,285 | 251,607 | 9,907 | - | 587,985

The above loan is unsecured and repayable on demand.Interest is charged by the company at the HMRC official rate for beneficial loan arrangements.
Page 4