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Registration number: 13884294

JLS Funding Solutions Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

JLS Funding Solutions Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

JLS Funding Solutions Ltd

Company Information

Director | Mr S G Wall

Registered office | 32 Larkfield Close Bury Greater Manchester BL8 4QJ

Accountants | Hargreaves Brown & Benson Chartered Accountants 1 Bond Street Colne Lancashire BB8 9DG

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
JLS Funding Solutions Ltd
for the Year Ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JLS Funding Solutions Ltd for the year ended 31 August 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of JLS Funding Solutions Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of JLS Funding Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of JLS Funding Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JLS Funding Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that JLS Funding Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JLS Funding Solutions Ltd. You consider that JLS Funding Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of JLS Funding Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

22 December 2025

JLS Funding Solutions Ltd

(Registration number: 13884294)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 261 | 307
Current assets | 1,748 | 7,254
Creditors: Amounts falling due within one year | (658) | (5,411)
Net current assets | 1,090 | 1,843
Total assets less current liabilities | 1,351 | 2,150
Accruals and deferred income | (605) | (420)
| 746 | 1,730
Capital and reserves | 746 | 1,730

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
32 Larkfield Close
Bury
Greater Manchester
BL8 4QJ

These financial statements were authorised for issue by the director on 22 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2024 - 1).

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

JLS Funding Solutions Ltd

(Registration number: 13884294)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 December 2025

......................................... Mr S G Wall Director