REGISTERED NUMBER: 09738310 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

JPLP Financial Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

1,089

1,358

Current assets

Debtors

5

519,196

213,355

Cash at bank

9,554

4,975

528,750

218,330

Creditors

Amounts falling due within one year

6

327,544

207,789

Net current assets

201,206

10,541

Total assets less current liabilities

202,295

11,899

Creditors

Amounts falling due after more than one year

7

-

8,333

Net assets

202,295

3,566

Capital and reserves

Called up share capital

8

10

10

Retained earnings

202,285

3,556

Shareholders' funds

202,295

3,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

J P L Pearson - Director

1.	Statutory information

JPLP Financial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09738310

Registered office:

Pound House

62a Highgate High Street

London

N6 5HX

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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 September 2024

7,356

13,981

21,337

Additions

-

94

94

At 31 August 2025

7,356

14,075

21,431

Depreciation

At 1 September 2024

7,200

12,779

19,979

Charge for year

39

324

363

At 31 August 2025

7,239

13,103

20,342

Net book value

At 31 August 2025

117

972

1,089

At 31 August 2024

156

1,202

1,358

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

66,924

40,971

Directors' current accounts

452,272

172,384

519,196

213,355

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

8,334

10,000

Corporation tax

315,674

194,338

Social security and other taxes

236

691

Other creditors

3,300

2,760

327,544

207,789

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

-

8,333

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

8

Ordinary

£1

8

8

2

B Ordinary

£1

2

2

10

10

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

J P L Pearson

Balance outstanding at start of year

172,384

346,297

Amounts advanced

452,272

172,384

Amounts repaid

(172,384

)

(346,297

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

452,272

172,384

Interest of £11,758 (2024 - £8,025) is charged on this advance.

10.	Ultimate controlling party

The ultimate controlling party is J P L Pearson.