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Company Registration No. 11809385 (England and Wales)
J & T Lloyd Limited Unaudited accounts for the year ended 28 February 2026
J & T Lloyd Limited Unaudited accounts Contents
Page
Accountants' report
3
Statement of financial position
4
Notes to the accounts
5
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of J & T Lloyd Limited (The Company) for the year ended 28 February 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 28 February 2026 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 30 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 28 February 2026.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Select Accountancy Ltd FFA/FIPA FFTA Financial Accountants 11 Chapel Lane Arnold Nottingham NG5 7DR 30 June 2026
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J & T Lloyd Limited Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,323
1,764
Current assets
Debtors
5
7,648
6,698
Cash at bank and in hand
66,878
58,853
74,526
65,551
Creditors: amounts falling due within one year
6
(6,076)
(5,779)
Net current assets
68,450
59,772
Net assets
69,773
61,536
Capital and reserves
Called up share capital
2
2
Profit and loss account
69,771
61,534
Shareholders' funds
69,773
61,536
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2026 and were signed on its behalf by
Dr Jonathon Edward Lloyd Director Company Registration No. 11809385
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J & T Lloyd Limited Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
J & T Lloyd Limited is a private company, limited by shares, registered in England and Wales, registration number 11809385. The registered office is 11 Chapel Lane, Arnold, Nottingham, NG5 7DR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
1,921
2,982
4,903
At 28 February 2026
1,921
2,982
4,903
Depreciation
At 1 March 2025
1,110
2,029
3,139
Charge for the year
203
238
441
At 28 February 2026
1,313
2,267
3,580
Net book value
At 28 February 2026
608
715
1,323
At 28 February 2025
811
953
1,764
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Trade debtors
1,075
712
Accrued income and prepayments
6,573
5,986
7,648
6,698
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J & T Lloyd Limited Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
100
-
Trade creditors
188
509
Taxes and social security
4,805
4,289
Accruals
983
981
6,076
5,779
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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