REGISTERED NUMBER: 16267794 (England and Wales)

Unaudited Financial Statements

for the Period

21 February 2025 to 28 February 2026

for

JFS2-Retail Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P Slee

F L J Schins

REGISTERED OFFICE:

1 The Stackyard

Dale Abbey

Derbyshire

DE7 4PN

REGISTERED NUMBER:

16267794 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Debtors

4

22,323

Cash at bank

18,578

40,901

CREDITORS

Amounts falling due within one year

5

28,971

NET CURRENT ASSETS

11,930

TOTAL ASSETS LESS CURRENT LIABILITIES

11,930

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

11,928

11,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

J P Slee - Director

1.	STATUTORY INFORMATION

JFS2-Retail Services Ltd 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 invoiced sales, including value added tax. Income is accounted for in the year in which the services are provided.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

22,323

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

16,270

Directors' current accounts

10,961

Accrued expenses

1,740

28,971