REGISTERED NUMBER: 14531923 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

JS (East Suffolk) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T Dansie

Mr J W M Penn

Mr J A Squirrell

REGISTERED OFFICE:

15 Tower Street

Ipswich

Suffolk

IP1 3BE

REGISTERED NUMBER:

14531923 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

6,820

7,467

CURRENT ASSETS

Debtors

5

201,852

62,286

Cash at bank and in hand

34,295

75,116

236,147

137,402

CREDITORS

Amounts falling due within one year

6

139,078

141,839

NET CURRENT ASSETS/(LIABILITIES)

97,069

(4,437

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103,889

3,030

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

103,789

2,930

SHAREHOLDERS' FUNDS

103,889

3,030

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Mr J W M Penn - Director

Mr T Dansie - Director

Mr J A Squirrell - Director

1.	STATUTORY INFORMATION

JS (East Suffolk) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

4,141

2,997

1,390

8,528

Additions

-

460

-

460

At 31 October 2025

4,141

3,457

1,390

8,988

DEPRECIATION

At 1 November 2024

414

299

348

1,061

Charge for year

414

345

348

1,107

At 31 October 2025

828

644

696

2,168

NET BOOK VALUE

At 31 October 2025

3,313

2,813

694

6,820

At 31 October 2024

3,727

2,698

1,042

7,467

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,660

25,311

Other debtors

76,471

13,495

Directors' current accounts

88,933

15,915

Prepayments and accrued income

8,788

7,565

201,852

62,286

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

33,027

26,631

Tax

47,930

40,206

Social security and other taxes

2,579

1,839

VAT

27,592

31,388

Other creditors

24,955

38,780

Accruals and deferred income

2,995

2,995

139,078

141,839

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mr J A Squirrell

Balance outstanding at start of year

15,915

-

Amounts advanced

90,521

65,311

Amounts repaid

(17,503

)

(49,396

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

88,933

15,915

The directors loan account was cleared within nine months of the year end. Interest has been charged at a rate of 2.25% per annum to 5 April and at 3.75% thereafter.

9.	RELATED PARTY DISCLOSURES

The balance outstanding on interest free loans provided to companies with common directors amounted to £72,387 (2024: £9,411).

The balance outstanding on interest free loans provided from companies with common directors amounted to £7,840 (2024: £20,944).