REGISTERED NUMBER: 06780372 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JKC SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K Grybiene

J Grybas

SECRETARY:

J Grybas

REGISTERED OFFICE:

Unit 14

St Davids Industrial Est

Swansea Enterprise Park

Swansea

SA6 8RX

REGISTERED NUMBER:

06780372 (England and Wales)

ACCOUNTANTS:

Charles & Co

Chartered Certified Accountants

3 Murray Street

Llanelli

Carmarthenshire

SA15 1AQ

FIXED ASSETS

Tangible assets

4

2,031,423

1,637,640

CURRENT ASSETS

Stocks

32,027

53,525

Debtors

5

247,320

252,906

Cash at bank

466,087

722,373

745,434

1,028,804

CREDITORS

Amounts falling due within one year

6

168,213

200,789

NET CURRENT ASSETS

577,221

828,015

TOTAL ASSETS LESS CURRENT LIABILITIES

2,608,644

2,465,655

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,608,544

2,465,555

2,608,644

2,465,655

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Mrs K Grybiene - Director

1.	STATUTORY INFORMATION

JKC Solutions LTD 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.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

1,613,673

40,912

27,467

81,522

1,763,574

Additions

403,934

-

-

-

403,934

Disposals

-

-

-

(18,060

)

(18,060

)

At 31 March 2026

2,017,607

40,912

27,467

63,462

2,149,448

DEPRECIATION

At 1 April 2025

-

34,802

23,110

68,022

125,934

Charge for year

-

1,610

1,791

6,750

10,151

Eliminated on disposal

-

-

-

(18,060

)

(18,060

)

At 31 March 2026

-

36,412

24,901

56,712

118,025

NET BOOK VALUE

At 31 March 2026

2,017,607

4,500

2,566

6,750

2,031,423

At 31 March 2025

1,613,673

6,110

4,357

13,500

1,637,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

144,097

99,215

Other debtors

93,923

145,341

Tenancy Deposit Scheme

9,300

8,350

247,320

252,906

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

47,682

9,616

Tax

54,438

127,291

Social security and other taxes

13,484

11,448

VAT

26,614

31,194

Accrued expenses

25,995

21,240

168,213

200,789