JFN Integrated Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09979160 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

JFN INTEGRATED SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Keeney

A L Stephens

SECRETARY:

A L Stephens

REGISTERED OFFICE:

Units B14-15 Ribble Court

Red Scar Business Park

Preston

Lancashire

PR2 5NJ

REGISTERED NUMBER:

09979160 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

61,664

53,569

CURRENT ASSETS

Stocks

62,500

Debtors

5

718,249

189,600

Cash at bank

1,080,959

643,289

1,861,708

895,389

CREDITORS

Amounts falling due within one year

6

1,159,430

844,443

NET CURRENT ASSETS

702,278

50,946

TOTAL ASSETS LESS CURRENT
LIABILITIES

763,942

104,515

PROVISIONS FOR LIABILITIES

7

15,416

13,392

NET ASSETS

748,526

91,123

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

748,524

91,121

748,526

91,123

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 17 July 2026 and were signed on its behalf by:

A L Stephens - Director

1.	STATUTORY INFORMATION

JFN Integrated Solutions 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Short leasehold

20% on cost

Plant & machinery

25% on reducing balance

Fixtures and fittings

25% on reducing balance

Motor vehicles

25% on reducing balance

Computer equipment

33% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern

The Directors believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2025 - 59 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

COST

At 1 February 2025

21,200

-

14,633

Additions

-

13,975

-

At 31 January 2026

21,200

13,975

14,633

DEPRECIATION

At 1 February 2025

21,200

-

12,701

Charge for year

-

1,044

483

At 31 January 2026

21,200

1,044

13,184

NET BOOK VALUE

At 31 January 2026

-

12,931

1,449

At 31 January 2025

-

1,932

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 February 2025

14,511

105,180

34,576

190,100

Additions

9,287

-

591

23,853

At 31 January 2026

23,798

105,180

35,167

213,953

DEPRECIATION

At 1 February 2025

10,377

63,870

28,383

136,531

Charge for year

1,779

10,327

2,125

15,758

At 31 January 2026

12,156

74,197

30,508

152,289

NET BOOK VALUE

At 31 January 2026

11,642

30,983

4,659

61,664

At 31 January 2025

4,134

41,310

6,193

53,569

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Trade debtors

672,666

56,098

Other debtors

45,583

133,502

718,249

189,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Trade creditors

457,561

374,149

Amounts owed to group undertakings

40,560

50,690

Tax

342,158

132,200

Social security and other taxes

43,745

32,629

VAT

254,707

239,143

Other creditors

7,838

5,706

Directors' current accounts

1,460

5,989

Accrued expenses

11,401

3,937

1,159,430

844,443

7.	PROVISIONS FOR LIABILITIES

31/1/26

31/1/25

£

Deferred tax

15,416

13,392

Deferred

tax

£

Balance at 1 February 2025

13,392

Charge to Income Statement during year

2,024

Balance at 31 January 2026

15,416

8.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is JFN Group Limited.