Registration number: 12139373

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 6

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

(Registration number: 12139373)
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Current assets
Debtors	7	5,584	5,000
Cash at bank and in hand		374	32,043
		5,958	37,043
Creditors: Amounts falling due within one year	8	(1,020)	(8,297)
Net assets		4,938	28,746
Capital and reserves
Called up share capital		2	2
Retained earnings		4,936	28,744
Shareholders' funds		4,938	28,746

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

(Registration number: 12139373)
Balance Sheet as at 30 June 2026

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 August 2026 and signed on its behalf by:
 

......................................... Mr Joseph Gil Director

......................................... Mrs Pippa Gil Company secretary and director

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Units 2-3
12-20 Bridge End Road
Grantham
NG31 6JQ
England

These financial statements were authorised for issue by the Board on 13 August 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	20% Reducing balance
Office equipment	33% Straight Line
Plant and machinery	15% Reducing balance
Fixtures and fittings	20% Reducing balance

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.

Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.

Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Franchise fee	20% Straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

JPFG Solutions Ltd

trading as Dream Doors Rutland & Grantham

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

4	Intangible assets

Cost or valuation

Amortisation

Carrying amount

At 30 June 2026

5	Tangible assets

Cost or valuation

Depreciation

Carrying amount

At 30 June 2026

6

Stocks

2026 £

2025 £

7

Debtors

Current	2026 £	2025 £
Other debtors	5,584	5,000
	5,584	5,000

8

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	-	7,277
Accruals and deferred income	1,000	1,000
Other creditors	20	20
	1,020	8,297