REGISTERED NUMBER: 13011043 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2025

FOR

JFO COMMUNICATIONS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

81,450

124,155

CURRENT ASSETS

Stocks

59,082

92,231

Debtors

5

410,506

550,804

Cash at bank

31,219

203,320

500,807

846,355

CREDITORS

Amounts falling due within one year

6

162,848

246,845

NET CURRENT ASSETS

337,959

599,510

TOTAL ASSETS LESS CURRENT LIABILITIES

419,409

723,665

CREDITORS

Amounts falling due after more than one year

7

(25,801

)

(42,091

)

PROVISIONS FOR LIABILITIES

(27,299

)

(23,590

)

NET ASSETS

366,309

657,984

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

366,307

657,982

366,309

657,984

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 10th September 2026 and were signed on its behalf by:

Mr B Johnson - Director

1.	STATUTORY INFORMATION

JFO Communications 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:

13011043

Registered office:

30 Old Market

Wisbech

Cambridgeshire

PE13 1NB

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 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

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 9 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st December 2024

224,354

Additions

44,039

Disposals

(108,769

)

At 30th November 2025

159,624

DEPRECIATION

At 1st December 2024

100,199

Charge for year

26,579

Eliminated on disposal

(48,604

)

At 30th November 2025

78,174

NET BOOK VALUE

At 30th November 2025

81,450

At 30th November 2024

124,155

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

136,121

111,890

Other debtors

274,385

438,914

410,506

550,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

6,337

12,973

Trade creditors

41,272

28,648

Taxation and social security

107,462

164,556

Other creditors

7,777

40,668

162,848

246,845

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

25,801

42,091