REGISTERED NUMBER: 12243158 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

JLP IT Consultancy Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Ms J L Parker

REGISTERED OFFICE:

18 Angelica Way

Abbeymead

Gloucester

Gloucestershire

GL4 5WJ

REGISTERED NUMBER:

12243158 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Santander

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

4

-

925

CURRENT ASSETS

Debtors

5

23,468

8,015

Cash at bank

321

21,368

23,789

29,383

CREDITORS

Amounts falling due within one year

6

367

781

NET CURRENT ASSETS

23,422

28,602

TOTAL ASSETS LESS CURRENT LIABILITIES

23,422

29,527

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

23,322

29,427

SHAREHOLDERS' FUNDS

23,422

29,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 2 July 2026 and were signed by:

Ms J L Parker - Director

1.	STATUTORY INFORMATION

JLP IT Consultancy Ltd 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.

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Computer equipment

-

50% 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 November 2024

and 31 October 2025

1,322

2,118

3,440

Depreciation

At 1 November 2024

1,322

1,193

2,515

Charge for year

-

925

925

At 31 October 2025

1,322

2,118

3,440

Net book value

At 31 October 2025

-

-

-

At 31 October 2024

-

925

925

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

23,468

8,015

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

-

360

Other creditors

367

421

367

781

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31/10/25

31/10/24

£

£

Ms J L Parker

Balance outstanding at start of year

8,015

-

Amounts advanced

15,545

8,015

Amounts repaid

(2,797

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,763

8,015

Interest of £545 (2024 - £Nil) was charged during the year on the loan to the director at the HMRC official rates of interest. The loan has no fixed repayment terms.