JBMG Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15421840

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,686		2,220

			2,686		2,220
CURRENT ASSETS
Debtors	5	8,677		34,870
Cash at bank and in hand		13,553		16,753

		22,230		51,623
Creditors: Amounts Falling Due Within One Year	6	(12,085 )		(27,698 )

NET CURRENT ASSETS (LIABILITIES)			10,145		23,925

TOTAL ASSETS LESS CURRENT LIABILITIES			12,831		26,145

NET ASSETS			12,831		26,145

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			12,830		26,144

SHAREHOLDERS' FUNDS			12,831		26,145

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JBMG Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jacob Burns

Director

14/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

JBMG Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15421840 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Financial Instruments

Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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JBMG Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	1,029	1,931	2,960
Additions	-	1,610	1,610

As at 31 January 2026	1,029	3,541	4,570

Depreciation
As at 1 February 2025	257	483	740
Provided during the period	258	886	1,144

As at 31 January 2026	515	1,369	1,884

Net Book Value
As at 31 January 2026	514	2,172	2,686

As at 1 February 2025	772	1,448	2,220

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Trade debtors	5,200	34,755
Prepayments and accrued income	3,300	115
Other debtors	177	-

	8,677	34,870

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Trade creditors	731	1,623
Bank loans and overdrafts	-	629
Corporation tax	6,283	14,563
Other taxes and social security	-	10
VAT	2,035	10,686
Other creditors	2,581	-
Director's loan account	455	187

	12,085	27,698

7. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	1	1

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