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REGISTERED NUMBER: 12491624 (England and Wales)

JUST THE BUSINESS DAVENTRY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

JUST THE BUSINESS DAVENTRY LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | C J P Matten

| H L E Matten

| REGISTERED OFFICE: | Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

| REGISTERED NUMBER: | 12491624 (England and Wales)

| ACCOUNTANTS: | Atkinson Finch & Co

| Chartered Accountants

| Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

BALANCE SHEET

31ST MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 5,600 |  | 7,000 |  |

Tangible assets | 5 | 87,033 |  | 32,319 |  |

92,633 |  | 39,319 |  |

CURRENT ASSETS

Debtors | 6 | 22,390 |  | 22,151 |  |

Cash at bank | 42,898 |  | 53,887 |  |

65,288 |  | 76,038 |  |

CREDITORS

Amounts falling due within one year | 7 | 44,423 |  | 56,646 |  |

NET CURRENT ASSETS | 20,865 |  | 19,392 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 113,498 |  | 58,711 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (42,737 | ) | - |  |

PROVISIONS FOR LIABILITIES | (20,694 | ) | (6,966 | ) |

NET ASSETS | 50,067 |  | 51,745 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 49,967 |  | 51,645 |  |

SHAREHOLDERS' FUNDS | 50,067 |  | 51,745 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

BALANCE SHEET - continued

31ST MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd June 2026 and were signed on its behalf by:

C J P Matten - Director

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Just The Business Daventry Limited 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.

| Significant judgements and estimates

| There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

| Turnover

| Turnover represents net invoiced sales of services excluding value added tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 3 ) .

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 14,000 |  |

| AMORTISATION

| At 1st April 2025 | 7,000 |  |

| Charge for year | 1,400 |  |

| At 31st March 2026 | 8,400 |  |

| NET BOOK VALUE

| At 31st March 2026 | 5,600 |  |

| At 31st March 2025 | 7,000 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st April 2025 | 54,466 |  | 3,370 |  | 14,130 |  | 5,178 |  | 77,144 |  |

| Additions | 4,800 |  | - |  | 66,325 |  | 5,524 |  | 76,649 |  |

| Disposals | - |  | - |  | (1,500 | ) | - |  | (1,500 | ) |

| At 31st March 2026 | 59,266 |  | 3,370 |  | 78,955 |  | 10,702 |  | 152,293 |  |

| DEPRECIATION

| At 1st April 2025 | 34,622 |  | 1,926 |  | 6,149 |  | 2,128 |  | 44,825 |  |

| Charge for year | 4,929 |  | 288 |  | 14,043 |  | 1,715 |  | 20,975 |  |

| Eliminated on disposal | - |  | - |  | (540 | ) | - |  | (540 | ) |

| At 31st March 2026 | 39,551 |  | 2,214 |  | 19,652 |  | 3,843 |  | 65,260 |  |

| NET BOOK VALUE

| At 31st March 2026 | 19,715 |  | 1,156 |  | 59,303 |  | 6,859 |  | 87,033 |  |

| At 31st March 2025 | 19,844 |  | 1,444 |  | 7,981 |  | 3,050 |  | 32,319 |  |

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| Additions | 53,325 |  |

| At 31st March 2026 | 53,325 |  |

| DEPRECIATION

| Charge for year | 10,665 |  |

| At 31st March 2026 | 10,665 |  |

| NET BOOK VALUE

| At 31st March 2026 | 42,660 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 9,675 |  | 10,652 |  |

| Other debtors | 4,000 |  | 4,000 |  |

| Prepayments | 8,715 |  | 7,499 |  |

22,390 |  | 22,151 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 7,722 |  | - |  |

| Trade creditors | 21,635 |  | 15,543 |  |

| Corporation tax payable | 6,392 |  | 22,253 |  |

| Social security and other taxes | 6,093 |  | 6,338 |  |

| Directors' current accounts | 171 |  | 10,312 |  |

| Accrued expenses | 2,410 |  | 2,200 |  |

44,423 |  | 56,646 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 42,737 |  | - |  |