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Registered Number: 12461331
JUGGERNAUT TRADING SERVICES LIMITED
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

JUGGERNAUT TRADING SERVICES LIMITED Contents Page For the year ended 30 September 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

JUGGERNAUT TRADING SERVICES LIMITED Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 178,000 |  | 178,000
Tangible fixed assets | 4 | 93,299 |  | 127,004
|  | 271,299 |  | 305,004
Current assets |  |  |
Debtors |  | 3,148 |  | 22,309
Cash at bank and in hand |  | 5,821 |  | 4,087
|  | 8,969 |  | 26,396
Creditors: amount falling due within one year |  | (12,013) |  | (39,471)
Net current assets |  | (3,044) |  | (13,075)
Total assets less current liabilities |  | 268,255 |  | 291,929
Creditors: amount falling due after more than one year |  | (178,500) |  | (198,150)
Accruals and deferred income |  | (9,231) |  | (13,173)
Provisions for liabilities |  | (19) |  | (141)
Net assets |  | 80,505 |  | 80,465
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Revaluation Reserves |  | 165,524 |  | 165,524
Profit and loss account |  | (85,119) |  | (85,159)
Shareholders' funds |  | 80,505 |  | 80,465
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 10 June 2026 and were signed on its behalf by:
------------------------------- Daya Mira Director | ------------------------------- Atia Khan Director
1

JUGGERNAUT TRADING SERVICES LIMITED Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information JUGGERNAUT TRADING SERVICES LIMITED is a private company, limited by shares, registered in , registration number 12461331, registration address 16B GARRICK WALK, 12TH STREET MILTON KEYNES, MK9 3PT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Fixtures and Fittings | 20% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 10).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 178,000 |  | 178,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 178,000 |  | 178,000
Net book values
At 30 September 2025 | 178,000 |  | 178,000
At 30 September 2024 | 178,000 |  | 178,000
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 82,784 |  | 86,540 |  | 169,324
Additions | - |  | 200 |  | 200
Disposals | - |  | - |  | -
At 30 September 2025 | 82,784 |  | 86,740 |  | 169,524
Depreciation
At 01 October 2024 | 20,685 |  | 21,635 |  | 42,320
Charge for year | 16,557 |  | 17,348 |  | 33,905
On disposals | - |  | - |  | -
At 30 September 2025 | 37,242 |  | 38,983 |  | 76,225
Net book values
Closing balance as at 30 September 2025 | 45,542 |  | 47,757 |  | 93,299
Opening balance as at 01 October 2024 | 64,905 |  | 62,099 |  | 127,004
2