JML PT Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13926330

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		557		742

			557		742
CURRENT ASSETS
Stocks	5	1,364		-
Debtors	6	10,500		10,500
Cash at bank and in hand		3,121		3,850

		14,985		14,350
Creditors: Amounts Falling Due Within One Year	7	(1,886 )		(5,943 )

NET CURRENT ASSETS (LIABILITIES)			13,099		8,407

TOTAL ASSETS LESS CURRENT LIABILITIES			13,656		9,149

NET ASSETS			13,656		9,149

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			13,556		9,049

SHAREHOLDERS' FUNDS			13,656		9,149

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JML PT Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Jordan Lambert

Director

14/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

JML PT Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13926330 . The registered office is 203 West Street, Fareham, PO16 0EN.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Motor Vehicles	25% WDV
Fixtures & Fittings	25% WDV

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 March 2025	230	950	1,180

As at 28 February 2026	230	950	1,180

Depreciation
As at 1 March 2025	125	313	438
Provided during the period	26	159	185

As at 28 February 2026	151	472	623

...CONTINUED

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JML PT Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Net Book Value
As at 28 February 2026	79	478	557

As at 1 March 2025	105	637	742

5. Stocks

	2026	2025
	£	£
Stock	1,364	-

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	10,500	10,500

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	-
Other loans	(1,821 )	-
Other creditors	3,706	5,943

	1,886	5,943

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr Jordan Lambert	(5,656 )	2,583	(462 )	-	(3,535 )

The above loan is unsecured, interest free and repayable on demand.

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