Company No: 16134517 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

J Hargreaves (Appointed 13 December 2024)

REGISTERED OFFICE	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT
	United Kingdom

COMPANY NUMBER

16134517 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	31.12.2025
		£
Current assets
Stocks	2	205,731
Debtors
- due after more than one year	3	214,362
Cash at bank and in hand		7,193
		427,286
Creditors: amounts falling due within one year	4	( 198,274)
Net current assets		229,012
Total assets less current liabilities		229,012
Creditors: amounts falling due after more than one year	5	( 241,724)
Net liabilities		( 12,712)
Capital and reserves
Called-up share capital		1
Profit and loss account		( 12,713 )
Total shareholder's deficit		( 12,712)

For the financial period ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Java Projects Limited (registered number: 16134517) were approved and authorised for issue by the Director on 12 September 2026. They were signed on its behalf by:

J Hargreaves Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Java Projects Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The company was incorporated on 13 December 2024 and started trading on that date.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

	Period from 13.12.2024 to 31.12.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

2. Stocks

	31.12.2025
	£
Work in progress	205,731

3. Debtors

	31.12.2025
	£
Debtors: amounts falling due after more than one year
Amounts owed by connected companies	214,362

4. Creditors: amounts falling due within one year

	31.12.2025
	£
Accruals	1,500
Other creditors	196,774
	198,274

5. Creditors: amounts falling due after more than one year

	31.12.2025
	£
Bank loans	241,724

There are no amounts included above in respect of which any security has been given by the small entity.