MJSS Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12160532

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		378,180		375,066

			378,180		375,066
CURRENT ASSETS
Debtors	5	2,445,143		1,743,187
Cash at bank and in hand		917,210		875,446

		3,362,353		2,618,633
Creditors: Amounts Falling Due Within One Year	6	(350,351 )		(168,835 )

NET CURRENT ASSETS (LIABILITIES)			3,012,002		2,449,798

TOTAL ASSETS LESS CURRENT LIABILITIES			3,390,182		2,824,864

NET ASSETS			3,390,182		2,824,864

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			3,390,181		2,824,863

SHAREHOLDERS' FUNDS			3,390,182		2,824,864

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MJSS Group Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matthew John Meaney

Director

23/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

MJSS Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12160532 . The registered office is Level 1 East Reach House, East Reach, Taunton, Somerset, TA1 3EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 300 (2024: 293)

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MJSS Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Investments

	Subsidiaries	Listed	Total
	£	£	£
Cost or Valuation
As at 1 November 2024	103	374,963	375,066
Fair value adjustments	-	3,114	3,114

As at 31 October 2025	103	378,077	378,180

Provision
As at 1 November 2024	-	-	-

As at 31 October 2025	-	-	-

Net Book Value
As at 31 October 2025	103	378,077	378,180

As at 1 November 2024	103	374,963	375,066

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	99,938	45,875
Amounts owed by group undertakings	1,446,189	922,253
Other debtors	899,016	775,059

	2,445,143	1,743,187

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,823	8
Other creditors	99,202	15,022
Taxation and social security	241,326	153,805

	350,351	168,835

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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MJSS Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Matthew John Meaney	113,238	169,308	282,546	-	-

The above loan is unsecured, interest free and repayable on demand.

9. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	113,500	90,000

10. Related Party Transactions

MJ Home Care Staffing Limited

Fully Owned Subsidiary

At the year end, £1,425,942 owed by the 100% subsidiary named MJ Home Care Staffing Limited (Company no. 11556879).

MJ Support Staffing Ltd

Fully Owned Subsidiary

At the year end, £20,248 owed by the 100% subsidiary named MJ Support Staffing Ltd (Company no. 10417677)

M.J.M.Y Properties Limited

Common director and PSC relationship

At the year end, other debtors have an outstanding balance of £586,821 receivable from M.J.M.Y Properties Limited (Company no. 13394947)

Angels (Stratton House) Ltd

Group company

At the year end, other debtors have an outstanding balance of £108,589 receivable from Angels (Stratton House) Ltd (Company no. 06211552)

11. Ultimate Controlling Party

The company's ultimate controlling party is Matthew John Meaney by virtue of his ownership of 100% of the issued share capital in the company.

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