REGISTERED NUMBER: 09713993 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Jk Project Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Kay

REGISTERED OFFICE:

17 Manor Drive

Hilton

Yarm

Cleveland

TS15 9LE

REGISTERED NUMBER:

09713993 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

31,925

41,389

CURRENT ASSETS

Debtors

5

22,793

17,835

Cash at bank

278,186

302,065

300,979

319,900

CREDITORS

Amounts falling due within one year

6

34,969

49,728

NET CURRENT ASSETS

266,010

270,172

TOTAL ASSETS LESS CURRENT LIABILITIES

297,935

311,561

CREDITORS

Amounts falling due after more than one year

7

(27,865

)

(31,605

)

PROVISIONS FOR LIABILITIES

(1,983

)

(3,032

)

NET ASSETS

268,087

276,924

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

268,086

276,923

268,087

276,924

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 May 2026 and were signed by:

Mr J Kay - Director

1.	STATUTORY INFORMATION

Jk Project 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.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred taxation 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.

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

Plant and

machinery

etc

£

COST

At 1 September 2024

57,505

Additions

899

At 31 August 2025

58,404

DEPRECIATION

At 1 September 2024

16,116

Charge for year

10,363

At 31 August 2025

26,479

NET BOOK VALUE

At 31 August 2025

31,925

At 31 August 2024

41,389

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

19,440

17,458

Amounts owed by group undertakings

149

-

Other debtors

3,204

377

22,793

17,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Hire purchase contracts

4,080

4,080

Trade creditors

510

316

Taxation and social security

29,832

43,307

Other creditors

547

2,025

34,969

49,728

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Hire purchase contracts

27,865

31,605

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31/8/25

31/8/24

£

£

Mr J Kay

Balance outstanding at start of year

-

6,374

Amounts advanced

5,796

-

Amounts repaid

(2,704

)

(6,374

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,092

-