JNC Safety Services Limited

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

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.

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)

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