REGISTERED NUMBER: 04590606 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 31 March 2026

for

JP Services Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Pulleyn

Mr L Pulleyn

Mr C Goodyear

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

04590606 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

29,393

40,485

29,393

40,485

CURRENT ASSETS

Stocks

21,837

28,829

Debtors

6

281,668

291,233

303,505

320,062

CREDITORS

Amounts falling due within one year

7

312,334

331,321

NET CURRENT LIABILITIES

(8,829

)

(11,259

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,564

29,226

CREDITORS

Amounts falling due after more than one year

8

-

6,047

NET ASSETS

20,564

23,179

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

20,464

23,079

SHAREHOLDERS' FUNDS

20,564

23,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 4 August 2026 and were signed on its behalf by:

Mr R Pulleyn - Director

1.	STATUTORY INFORMATION

JP Services Contractors 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 period was 13 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 31 March 2026

80,000

AMORTISATION

At 1 December 2024

and 31 March 2026

80,000

NET BOOK VALUE

At 31 March 2026

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 31 March 2026

157,506

15,500

9,488

182,494

DEPRECIATION

At 1 December 2024

121,470

14,177

6,362

142,009

Charge for period

9,609

441

1,042

11,092

At 31 March 2026

131,079

14,618

7,404

153,101

NET BOOK VALUE

At 31 March 2026

26,427

882

2,084

29,393

At 30 November 2024

36,036

1,323

3,126

40,485

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.11.24

£

£

Trade debtors

144,579

145,502

Other debtors

137,089

145,731

281,668

291,233

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.11.24

£

£

Bank loans and overdrafts

55,024

56,885

Trade creditors

50,763

68,895

Taxation and social security

135,642

136,063

Other creditors

70,905

69,478

312,334

331,321

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

30.11.24

£

£

Bank loans

-

6,047

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

30.11.24

value:

£

£

100

Ordinary

£1

100

100