JLO Projects Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12216048

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,857		9,765

			12,857		9,765
CURRENT ASSETS
Stocks	5	100		100
Debtors	6	346,683		183,793
Cash at bank and in hand		187,894		286,113

		534,677		470,006
Creditors: Amounts Falling Due Within One Year	7	(104,591 )		(138,137 )

NET CURRENT ASSETS (LIABILITIES)			430,086		331,869

TOTAL ASSETS LESS CURRENT LIABILITIES			442,943		341,634

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,081 )		(1,059 )

NET ASSETS			440,862		340,575

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			440,762		340,475

SHAREHOLDERS' FUNDS			440,862		340,575

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JLO Projects Ltd

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 John Hambleton

Director

25/02/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

JLO Projects Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number 12216048 . The registered office is 50 Moorland View, Stoke-on-Trent, Staffs, ST6 7NG.

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 represents monies received for the provision of goods and services by the company, net of value added tax.

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

2.4. Stocks and Work in Progress

Stocks and work in progress 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The corporation tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before taxation as reported in the profit and loss account because of adjustments made for capital allowances and dissallowable items of expenditure. 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.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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JLO Projects Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	26,992
Additions	7,377

As at 30 September 2025	34,369

Depreciation
As at 1 October 2024	17,227
Provided during the period	4,285

As at 30 September 2025	21,512

Net Book Value
As at 30 September 2025	12,857

As at 1 October 2024	9,765

5. Stocks

	2025	2024
	£	£
Materials	100	100

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	296,758	144,282
Prepayments and accrued income	2,389	1,949
Other debtors (1)	47,536	35,720
VAT	-	1,842

	346,683	183,793

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JLO Projects Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	19,302	22,622
Corporation tax	59,006	72,115
VAT	4,068	-
Accruals and deferred income	3,175	3,007
Directors' loan accounts	19,040	40,393

	104,591	138,137

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Controlling Party

The company's controlling parties are Mr J & Mrs L S Hambleton by virtue of their ownership of 100% of the issued share capital in the company (50% each).

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