REGISTERED NUMBER: 09901706 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

JJP Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M D Prior

REGISTERED OFFICE:

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

REGISTERED NUMBER:

09901706 (England and Wales)

ACCOUNTANTS:

Morgan Griffiths LLP

Chartered Accountants

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

FIXED ASSETS

Tangible assets

4

167,520

236,158

CURRENT ASSETS

Stocks

415,144

198,134

Debtors

5

2,309,506

1,357,962

Cash at bank

59,028

34,263

2,783,678

1,590,359

CREDITORS

Amounts falling due within one year

6

1,620,157

598,744

NET CURRENT ASSETS

1,163,521

991,615

TOTAL ASSETS LESS CURRENT LIABILITIES

1,331,041

1,227,773

CREDITORS

Amounts falling due after more than one year

7

(103,618

)

(195,418

)

PROVISIONS FOR LIABILITIES

(41,880

)

(59,040

)

NET ASSETS

1,185,543

973,315

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,185,541

973,313

SHAREHOLDERS' FUNDS

1,185,543

973,315

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 21 April 2026 and were signed by:

M D Prior - Director

1.	STATUTORY INFORMATION

JJP Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on cost and 20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 21 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

386,191

Additions

21,172

Disposals

(76,920

)

At 31 December 2025

330,443

DEPRECIATION

At 1 January 2025

150,033

Charge for year

50,427

Eliminated on disposal

(37,537

)

At 31 December 2025

162,923

NET BOOK VALUE

At 31 December 2025

167,520

At 31 December 2024

236,158

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 January 2025

331,739

Disposals

(76,920

)

At 31 December 2025

254,819

DEPRECIATION

At 1 January 2025

126,769

Charge for year

40,994

Eliminated on disposal

(37,537

)

At 31 December 2025

130,226

NET BOOK VALUE

At 31 December 2025

124,593

At 31 December 2024

204,970

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

1,744,417

573,568

Other debtors

565,089

784,394

2,309,506

1,357,962

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

194,764

97,998

Hire purchase contracts

46,119

71,606

Trade creditors

1,146,931

318,539

Taxation and social security

116,278

67,960

Other creditors

116,065

42,641

1,620,157

598,744

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

4,199

Hire purchase contracts

35,852

103,559

Other creditors

67,766

87,660

103,618

195,418

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Other loans

95,180

115,074

Hire purchase contracts

81,971

175,165

177,151

290,239

Included in 'Other loans' is a loan from DBW Investments (3) Limited which is secured by a fixed and floating charge over the company's assets.

Barclays Security Trustee Limited holds a fixed and floating charge over all the property or undertaking of the company.