REGISTERED NUMBER: 12491624 (England and Wales)

JUST THE BUSINESS DAVENTRY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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

-