REGISTERED NUMBER: 07811356

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

JLP MEAT TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

J L Paulo

C S Dos Santos Paulo

REGISTERED OFFICE:

248 Church Lane

Kingsbury

London

NW9 8SL

REGISTERED NUMBER:

07811356

ACCOUNTANTS:

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

FIXED ASSETS

Tangible assets

4

88,605

79,474

CURRENT ASSETS

Stocks

96,305

107,812

Debtors

5

226,052

229,026

Cash at bank

27,526

5,185

349,883

342,023

CREDITORS

Amounts falling due within one year

6

368,711

386,146

NET CURRENT LIABILITIES

(18,828

)

(44,123

)

TOTAL ASSETS LESS CURRENT LIABILITIES

69,777

35,351

CREDITORS

Amounts falling due after more than one year

7

54,751

107,063

NET ASSETS/(LIABILITIES)

15,026

(71,712

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14,926

(71,812

)

SHAREHOLDERS' FUNDS

15,026

(71,712

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 1 September 2026 and were signed on its behalf by:

J L Paulo - Director

1.	STATUTORY INFORMATION

JLP Meat Trading Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

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 15 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

1,531

233,656

235,187

Additions

-

38,156

38,156

At 30 November 2025

1,531

271,812

273,343

DEPRECIATION

At 1 December 2024

-

155,713

155,713

Charge for year

-

29,025

29,025

At 30 November 2025

-

184,738

184,738

NET BOOK VALUE

At 30 November 2025

1,531

87,074

88,605

At 30 November 2024

1,531

77,943

79,474

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

157,533

159,108

Other debtors

63,719

65,118

221,252

224,226

Amounts falling due after more than one year:

Other debtors

4,800

4,800

Aggregate amounts

226,052

229,026

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

284,382

339,281

Taxation and social security

63,207

39,232

Other creditors

21,122

7,633

368,711

386,146

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

36,971

75,198

Hire purchase contracts

17,780

31,865

54,751

107,063

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

18,759

Natwest Loan 1341

31,685

40,873

31,685

59,632

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

1 September 2026