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Registration number: 13872395

J.I. Go Maintenance Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

J.I. Go Maintenance Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

J.I. Go Maintenance Ltd

Company Information

Director | Mr Jozsef Illes

Registered office | 2 Storers Quay London E14 3BZ

Accountants | Charter Tax Consulting Limited 8th Floor 1 Southampton Street London WC2R 0LR

J.I. Go Maintenance Ltd

(Registration number: 13872395)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 34,445 | 73,519
Cash at bank and in hand |  | 1,971 | -
|  | 36,416 | 73,519
Creditors: Amounts falling due within one year | 5 | (31,400) | (24,925)
Net assets |  | 5,016 | 48,594
Capital and reserves |  |  |
Called up share capital | 6 | 1 | 1
Retained earnings |  | 5,015 | 48,593
Shareholders' funds |  | 5,016 | 48,594

For the financial year ending 31 January 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.

These financial statements have been prepared and 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 12 January 2026

Mr Jozsef Illes Director

J.I. Go Maintenance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | General information

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

The address of its registered office is:
2 Storers Quay
London
E14 3BZ

These financial statements were authorised for issue by the director on 12 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared and presented in UK Pound Sterling (£) which is the functional currency of the Company. The financial statements have been rounded to the nearest whole £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates an generates taxable income.

J.I. Go Maintenance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

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

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 3,600 | 380
Other debtors | 30,845 | 73,139
| 34,445 | 73,519

J.I. Go Maintenance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 3,400 | -
Taxation and social security | 25,288 | 20,125
Accruals and deferred income | 2,712 | 4,800
| 31,400 | 24,925

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary share capital of £1 each | 1 | 1 | 1 | 1

7 | Dividends

Interim dividends paid

|  | 2025 £ |  | 2024 £
Interim dividend of £75,000.00 (2024 - £Nil) per each Ordinary share capital |  | 75,000 |  | -

J.I. Go Maintenance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

8 | Related party transactions

Transactions with the director

2025 | At 1 February 2024 £ | Advances to director £ | Repayments by director £ | At 31 January 2025 £
Mr Jozsef Illes
| 64,412 | 46,785 | (88,134) | 23,063

2024 | At 1 February 2023 £ | Advances to director £ | At 31 January 2024 £
Mr Jozsef Illes
| 25,859 | 38,553 | 64,412

At the balance sheet date, Mr Illes, the Director of the Company, owed an amount of £23,063 (2024: £64.412) to the Company. Interest of £1,298 (2024: £907) has been charged at a rate of 2% per annum on this loan that is repayable on demand.