REGISTERED NUMBER: 07169656 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JRB BUILDING AND MAINTENANCE LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

19,404

25,488

CURRENT ASSETS

Stocks

2,650

-

Debtors

5

20,106

14,927

Cash at bank

9,821

19,176

32,577

34,103

CREDITORS

Amounts falling due within one year

6

26,087

23,332

NET CURRENT ASSETS

6,490

10,771

TOTAL ASSETS LESS CURRENT LIABILITIES

25,894

36,259

CREDITORS

Amounts falling due after more than one year

7

8,149

1,644

NET ASSETS

17,745

34,615

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

17,645

34,515

SHAREHOLDERS' FUNDS

17,745

34,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mr J R Bourne - Director

1.	STATUTORY INFORMATION

JRB Building and Maintenance 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:

07169656

Registered office:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2025

6,506

42,633

1,427

50,566

Additions

384

-

-

384

At 31 March 2026

6,890

42,633

1,427

50,950

Depreciation

At 1 April 2025

4,150

19,501

1,427

25,078

Charge for year

685

5,783

-

6,468

At 31 March 2026

4,835

25,284

1,427

31,546

Net book value

At 31 March 2026

2,055

17,349

-

19,404

At 31 March 2025

2,356

23,132

-

25,488

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,124

-

Other debtors

8,982

14,927

20,106

14,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,624

2,769

Hire purchase contracts

1,013

2,409

Trade creditors

5,649

730

Taxation and social security

5,721

7,217

Other creditors

12,080

10,207

26,087

23,332

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

8,149

631

Hire purchase contracts

-

1,013

8,149

1,644

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100