REGISTERED NUMBER: 08161038 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

JPC TECHNICAL DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J P Chambers

Miss S L Campbell

REGISTERED OFFICE:

74 Strathmore Avenue

HULL

East Yorkshire

HU6 7HN

REGISTERED NUMBER:

08161038 (England and Wales)

ACCOUNTANTS:

Shucksmith Accountants (Gainsborough) Limited

Orion House

28a Spital Terrace

GAINSBOROUGH

Lincolnshire

DN21 2HQ

FIXED ASSETS

Tangible assets

4

1,360

1,770

CURRENT ASSETS

Debtors

5

23,916

3,124

Cash at bank

32,542

9,856

56,458

12,980

CREDITORS

Amounts falling due within one year

6

43,426

12,675

NET CURRENT ASSETS

13,032

305

TOTAL ASSETS LESS CURRENT LIABILITIES

14,392

2,075

PROVISIONS FOR LIABILITIES

7

258

336

NET ASSETS

14,134

1,739

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

14,034

1,639

SHAREHOLDERS' FUNDS

14,134

1,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

Mr J P Chambers - Director

1.	STATUTORY INFORMATION

JPC Technical Design 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 represents net invoiced sales of services, excluding value added tax.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

and 31 July 2025

617

3,050

2,844

6,511

DEPRECIATION

At 1 August 2024

288

2,508

1,945

4,741

Charge for year

49

136

225

410

At 31 July 2025

337

2,644

2,170

5,151

NET BOOK VALUE

At 31 July 2025

280

406

674

1,360

At 31 July 2024

329

542

899

1,770

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

4,838

2,476

Other debtors

18,431

-

Prepayments and accrued income

647

648

23,916

3,124

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

5,153

98

Corporation tax

16,676

6,202

Other creditors

15,557

-

Directors' current accounts

4,593

5,089

Accruals and deferred income

1,447

1,286

43,426

12,675

7.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

258

336

Deferred

tax

£

Balance at 1 August 2024

336

Accelerated capital allowances

(78

)

Balance at 31 July 2025

258

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 August 2024

1,639

Profit for the year

57,395

Dividends

(45,000

)

At 31 July 2025

14,034

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year - the directors and 100% shareholders - charged the company £624 (2024 £624) for use of home as office.

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £45,000 (2024 - £25,500) were paid to the directors .

At 31 July 2025 there was a balance owed by the company to the directors and 100% shareholders - of £4,593 (2024 - £5,090).

This balance has been shown in creditors.

12.	ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the directors, who together with his partner holds 100% of the issued share capital.