JT AUTOMATICS LIMITED

Company Registration Number:
05911004 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

JT AUTOMATICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

JT AUTOMATICS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 28,752 19,797
Total fixed assets: 28,752 19,797
Current assets
Stocks: 9,333 10,150
Debtors:   75,125 108,045
Cash at bank and in hand: 61,715 94,504
Total current assets: 146,173 212,699
Creditors: amounts falling due within one year:   (170,528) (205,544)
Net current assets (liabilities): (24,355) 7,155
Total assets less current liabilities: 4,397 26,952
Creditors: amounts falling due after more than one year:   0 (9,017)
Total net assets (liabilities): 4,397 17,935
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,297 17,835
Shareholders funds: 4,397 17,935

The notes form part of these financial statements

JT AUTOMATICS LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2026
and signed on behalf of the board by:

Name: Mr R Leaney
Status: Director

The notes form part of these financial statements

JT AUTOMATICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Plant and Machinery 25% on cost Fixtures, fittings & equipment 25% on cost Motor Vehicles 25% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years. At 31st March 2026, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £277,358 (2025 : £330,525) The operating lease relates to the property known as Unit 10 Bilton Road, Erith, Bexley of which ends 25th November 2030 and phone lease agreement held with Circle Cloud Communications Limited, of which ends in 2031

JT AUTOMATICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 12 15

JT AUTOMATICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 125,418
Additions 19,550
At 31 March 2026 144,968
Depreciation
At 01 April 2025 105,621
Charge for year 10,595
At 31 March 2026 116,216
Net book value
At 31 March 2026 28,752
At 31 March 2025 19,797

National Westminster Bank Plc holds a fixed and floating charge that covers all of the property the undertaking of the company