IRIS Accounts Production v25.4.12.37 04153681 director 1.3.25 28.2.26 28.2.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04153681 2025-02-28 04153681 2026-02-28 04153681 2025-03-01 2026-02-28 04153681 2024-02-29 04153681 2024-03-01 2025-02-28 04153681 2025-02-28 04153681 ns15:EnglandWales 2025-03-01 2026-02-28 04153681 ns14:PoundSterling 2025-03-01 2026-02-28 04153681 ns10:Director1 2025-03-01 2026-02-28 04153681 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 04153681 ns10:SmallEntities 2025-03-01 2026-02-28 04153681 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 04153681 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 04153681 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 04153681 ns10:FullAccounts 2025-03-01 2026-02-28 04153681 ns10:CompanySecretary1 2025-03-01 2026-02-28 04153681 ns10:RegisteredOffice 2025-03-01 2026-02-28 04153681 ns5:CurrentFinancialInstruments 2026-02-28 04153681 ns5:CurrentFinancialInstruments 2025-02-28 04153681 ns5:ShareCapital 2026-02-28 04153681 ns5:ShareCapital 2025-02-28 04153681 ns5:CapitalRedemptionReserve 2026-02-28 04153681 ns5:CapitalRedemptionReserve 2025-02-28 04153681 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 04153681 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 04153681 ns5:FurnitureFittings 2025-03-01 2026-02-28 04153681 ns5:ComputerEquipment 2025-03-01 2026-02-28 04153681 ns5:FurnitureFittings 2025-02-28 04153681 ns5:ComputerEquipment 2025-02-28 04153681 ns5:FurnitureFittings 2026-02-28 04153681 ns5:ComputerEquipment 2026-02-28 04153681 ns5:FurnitureFittings 2025-02-28 04153681 ns5:ComputerEquipment 2025-02-28 04153681 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-02-28 04153681 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 04153681 ns10:Director1 1 2025-02-28 04153681 ns10:Director1 1 2024-02-29 04153681 ns10:Director1 1 2025-03-01 2026-02-28 04153681 ns10:Director1 1 2024-03-01 2025-02-28 04153681 ns10:Director1 1 2026-02-28 04153681 ns10:Director1 1 2025-02-28

REGISTERED NUMBER: 04153681 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

J.S.STEEL SERVICES LTD

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 28 February 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| J.S.STEEL SERVICES LTD |

COMPANY INFORMATION

for the year ended 28 February 2026

| DIRECTOR: | S C Daubney

| SECRETARY: |

| REGISTERED OFFICE: | Springhaven

| 1a Barnfield Close

| Hastings

| East Sussex

| TN34 1TS

| REGISTERED NUMBER: | 04153681 (England and Wales)

| ACCOUNTANTS: | In The Cloud Accounting

| Springhaven

| 1a Barnfield Close

| Hastings

| East Sussex

| TN34 1TS

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

STATEMENT OF FINANCIAL POSITION

28 February 2026

| 28.2.26 |  | 28.2.25

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,374 |  | 1,921 |  |

CURRENT ASSETS

Debtors | 5 | 178,440 |  | 157,081 |  |

Cash at bank and in hand | 100 |  | 15,528 |  |

178,540 |  | 172,609 |  |

CREDITORS

Amounts falling due within one year | 6 | (170,922 | ) | (163,519 | ) |

NET CURRENT ASSETS | 7,618 |  | 9,090 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,992 |  | 11,011 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Capital redemption reserve | 1 |  | 1 |  |

Retained earnings | 8,990 |  | 11,009 |  |

SHAREHOLDERS' FUNDS | 8,992 |  | 11,011 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

STATEMENT OF FINANCIAL POSITION - continued

28 February 2026

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2026 and were signed by:

S C Daubney - Director

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 28 February 2026

1. | STATUTORY INFORMATION

| J.s.steel Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 30% on reducing balance

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders of the company continue with their financial support of the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 28 February 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 March 2025

| and 28 February 2026 | 1,039 |  | 3,716 |  | 4,755 |  |

| DEPRECIATION

| At 1 March 2025 | 413 |  | 2,421 |  | 2,834 |  |

| Charge for year | 158 |  | 389 |  | 547 |  |

| At 28 February 2026 | 571 |  | 2,810 |  | 3,381 |  |

| NET BOOK VALUE

| At 28 February 2026 | 468 |  | 906 |  | 1,374 |  |

| At 28 February 2025 | 626 |  | 1,295 |  | 1,921 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade debtors | 145,304 |  | 142,687 |  |

| Other debtors | 33,136 |  | 14,394 |  |

178,440 |  | 157,081 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade creditors | 161,236 |  | 152,018 |  |

| Taxation and social security | 4,324 |  | 7,802 |  |

| Other creditors | 5,362 |  | 3,699 |  |

170,922 |  | 163,519 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade Creditors | 130,611 |  | 137,326 |  |

| Amounts owing to the company's main trade creditor is secured by a debenture over the book debts and other debts of the company.

| J.S.STEEL SERVICES LTD (REGISTERED NUMBER: 04153681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 28 February 2026

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

| 28.2.26 |  | 28.2.25

£ | £ |

| S C Daubney

| Balance outstanding at start of year | - |  | 5,846 |  |

| Amounts repaid | - |  | (5,846 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £500 (2025 - £500) were paid to the director .

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is S C Daubney.