JPB Systems Co. Limited

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

Registered number: 03104379

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,237		1,237

			1,237		1,237
CURRENT ASSETS
Debtors	5	27,641		30,726
Cash at bank and in hand		306		334

		27,947		31,060
Creditors: Amounts Falling Due Within One Year	6	(2,558 )		(2,558 )

NET CURRENT ASSETS (LIABILITIES)			25,389		28,502

TOTAL ASSETS LESS CURRENT LIABILITIES			26,626		29,739

Creditors: Amounts Falling Due After More Than One Year	7		(11,784 )		(13,280 )

NET ASSETS			14,842		16,459

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			13,842		15,459

SHAREHOLDERS' FUNDS			14,842		16,459

Page 1

Page 2

JPB Systems Co. Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 Philip Togonu-Bickersteth

Director

09/07/2026

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

1. General Information

JPB Systems Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03104379 . The registered office is 22 Empress Avenue, Woodford Green, Essex, IG8 9EA.

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. 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:

Plant & Machinery

25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 November 2024	17,673

As at 31 October 2025	17,673

Depreciation
As at 1 November 2024	16,436

As at 31 October 2025	16,436

Net Book Value
As at 31 October 2025	1,237

As at 1 November 2024	1,237

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	18,183	21,268
VAT	30	30

	18,213	21,298
Due after more than one year
Corporation tax recoverable assets	9,428	9,428

	27,641	30,726

Page 3

Page 4

JPB Systems Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,564	2,564
Corporation tax	(6 )	(6 )

	2,558	2,558

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	11,784	13,280

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000