REGISTERED NUMBER: 13612608 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

J.j. Malbert Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P M Barrett

N J H Fairhurst

Mrs J E Fairhurst

REGISTERED OFFICE:

Rose Cottage

Washtub Lane

South Scarle

Newark

Nottinghamshire

NG23 7JN

REGISTERED NUMBER:

13612608 (England and Wales)

ACCOUNTANTS:

Jackson JMR Limited

Suites 48-49

Autumn Park Business Centre

Dysart Road

Grantham

Lincolnshire

NG31 7EU

FIXED ASSETS

Tangible assets

4

12,454

18,914

CURRENT ASSETS

Debtors

5

56,532

40,830

Cash at bank

7,774

825

64,306

41,655

CREDITORS

Amounts falling due within one year

6

45,600

31,014

NET CURRENT ASSETS

18,706

10,641

TOTAL ASSETS LESS CURRENT LIABILITIES

31,160

29,555

PROVISIONS FOR LIABILITIES

3,114

-

NET ASSETS

28,046

29,555

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,946

29,455

28,046

29,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

P M Barrett - Director

Mrs J E Fairhurst - Director

N J H Fairhurst - Director

1.	STATUTORY INFORMATION

J.j. Malbert 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

37,539

DEPRECIATION

At 1 October 2024

18,624

Charge for year

6,461

At 30 September 2025

25,085

NET BOOK VALUE

At 30 September 2025

12,454

At 30 September 2024

18,915

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

56,532

40,830

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,576

1,180

Taxation and social security

12,093

7,142

Other creditors

31,931

22,692

45,600

31,014