REGISTERED NUMBER: 10810109 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

JSBK Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R L Fox

Mrs K Fox

SECRETARY:

Mrs K Fox

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

BUSINESS ADDRESS:

Plot 2 Foundry Park

Crompton Road

Ilkeston

Derbyshire

DE7 4BG

REGISTERED NUMBER:

10810109 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

1,322,755

662,400

Investments

5

1,100

1,100

1,323,855

663,500

CURRENT ASSETS

Debtors

6

1,108,139

432,900

Cash at bank

370,800

911,550

1,478,939

1,344,450

CREDITORS

Amounts falling due within one year

7

405,475

67,776

NET CURRENT ASSETS

1,073,464

1,276,674

TOTAL ASSETS LESS CURRENT LIABILITIES

2,397,319

1,940,174

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,396,319

1,939,174

SHAREHOLDERS' FUNDS

2,397,319

1,940,174

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

R L Fox - Director

1.	STATUTORY INFORMATION

JSBK Holdings 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.

Turnover

Turnover represents the value services provided during the period, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Freehold land is included at cost less any impairment. Freehold land is not depreciated as it is considered to have an indefinite useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Consolidation of subsidiary undertakings

The company and its subsidiary undertaking comprise a small group. The company has taken advantage of the exemption provided by section 399(1) of the Companies Act 2006 not to prepare group accounts, accordingly the information presented in these financial statements relates to the company only.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

-

453,140

473,221

926,361

Additions

784,336

134,904

28,504

947,744

Disposals

-

(137,096

)

(71,295

)

(208,391

)

At 31 October 2025

784,336

450,948

430,430

1,665,714

DEPRECIATION

At 1 November 2024

-

69,665

194,296

263,961

Charge for year

-

66,224

69,438

135,662

Eliminated on disposal

-

(32,325

)

(24,339

)

(56,664

)

At 31 October 2025

-

103,564

239,395

342,959

NET BOOK VALUE

At 31 October 2025

784,336

347,384

191,035

1,322,755

At 31 October 2024

-

383,475

278,925

662,400

Included in cost of land and buildings is freehold land of £ 784,336 (2024 - £ 0 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

1,100

NET BOOK VALUE

At 31 October 2025

1,100

At 31 October 2024

1,100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

1,102,012

414,034

Directors' loan account

6,127

18,866

1,108,139

432,900

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

35

-

Tax

-

67,776

Social security and other taxes

4,740

-

Other creditors

399,400

-

Accrued expenses

1,300

-

405,475

67,776