JEP YOUTH ENGAGEMENT LIMITED - Filleted accounts

Registered number

12868385

JEP YOUTH ENGAGEMENT LIMITED

Filleted Accounts

30 September 2025

JEP YOUTH ENGAGEMENT LIMITED
Registered number:		12868385
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		246,711			188,517

Current assets
Debtors	4	757,558			545,139
Cash at bank and in hand		59,470			10,957
		817,028			556,096

Creditors: amounts falling due within one year	5	(1,400,267)			(744,613)

Net current liabilities			(583,239)			(188,517)

Total assets less current liabilities			(336,528)			-

Creditors: amounts falling due after more than one year	6		(347,641)			-



Net liabilities			(684,169)			-

Capital and reserves
Called up share capital			100			100
Profit and loss account			(684,269)			(100)

Shareholders' funds			(684,169)			-

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Jamie E Pilling
Director
Approved by the board on 8 June 2026

JEP YOUTH ENGAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			76		76


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 October 2024	228,397		28,067		256,464
	Additions	2,925		120,789		123,714
	At 30 September 2025	231,322		148,856		380,178

	Depreciation
	At 1 October 2024	55,668		12,279		67,947
	Charge for the year	31,375		34,145		65,520
	At 30 September 2025	87,043		46,424		133,467

	Net book value
	At 30 September 2025	144,279		102,432		246,711
	At 30 September 2024	172,729		15,788		188,517


4	Debtors			2025		2024
£					£

	Trade debtors			711,820		499,401
	Other debtors			45,738		45,738
				757,558		545,139


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			-		10,846
	Trade creditors			144,505		163,348
	Taxation and social security costs			1,255,763		746,459
	Other creditors			(1)		(176,040)
				1,400,267		744,613


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			251,859		-
	Obligations under finance lease and hire purchase contracts			95,782		-
				347,641		-


7	Other information

	JEP YOUTH ENGAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	7 St. Pauls Street
	Ramsbottom
	Bury
	BL0 9BW