JLG Ventures Ltd - Filleted accounts

Registered number

09823405

JLG Ventures Ltd

Filleted Accounts

31 October 2025

JLG Ventures Ltd
Registered number:		09823405
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		4,391			1,191

Current assets
Debtors	4	23,510			22,388
Cash at bank and in hand		3,062			2,448
		26,572			24,836

Creditors: amounts falling due within one year	5	(28,325)			(21,251)

Net current (liabilities)/assets			(1,753)			3,585

Net assets			2,638			4,776

Capital and reserves
Called up share capital			1			1
Profit and loss account			2,637			4,775

Shareholder's funds			2,638			4,776

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J Gibson
Director
Approved by the board on 28 July 2026

JLG Ventures Ltd
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 November 2024	3,725		3,150		6,875
	Additions	3,500		-		3,500
	At 31 October 2025	7,225		3,150		10,375

	Depreciation
	At 1 November 2024	2,755		2,929		5,684
	Charge for the year	200		100		300
	At 31 October 2025	2,955		3,029		5,984

	Net book value
	At 31 October 2025	4,270		121		4,391
	At 31 October 2024	970		221		1,191


4	Debtors			2025		2024
£					£

	CIS Tax			23,510		22,388


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Corporation tax			25,914		20,129
	Other creditors			2,411		1,122
				28,325		21,251


	129b High Street
	Stevenage
	Herts
	SG1 3HS