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Registered number: 11211968
Just The Job Supplies Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11211968
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,666 8,423
6,666 8,423
CURRENT ASSETS
Stocks 5 108,247 90,000
Debtors 6 48,614 28,313
Cash at bank and in hand 32,474 15,495
189,335 133,808
Creditors: Amounts Falling Due Within One Year 7 (152,730 ) (113,216 )
NET CURRENT ASSETS (LIABILITIES) 36,605 20,592
TOTAL ASSETS LESS CURRENT LIABILITIES 43,271 29,015
Creditors: Amounts Falling Due After More Than One Year 8 (20,053 ) (25,178 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,266 ) (1,600 )
NET ASSETS 21,952 2,237
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 21,852 2,137
SHAREHOLDERS' FUNDS 21,952 2,237
Page 1
Page 2
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 R Beech
Director
18 October 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Just The Job Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11211968 . The registered office and principal place of business is Unit 3 Cotton Farm, Middlewich Road, Holmes Chapel, Cheshire, CW4 7ET.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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 the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances. 
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover represents income from the sale of building supplies.
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:
Plant & Machinery 25% - Reducing Balance
Fixtures & Fittings 25% - Reducing Balance
Computer Equipment 33% - Straight Line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
2.4. Leasing and Hire Purchase Contracts
Leases - as lessee
Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease.
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as opoerating leases.
2.5. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell after making due allowance for obsolete and slow moving items.
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2.6. Taxation
Income 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Trade and other debtors
Trade and other debtors are initially recognised at fair value and therefore stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except for where the effect of discounting would be considered immaterial, in which case they are stated at cost less impairment losses for bad and doubtful debts.
2.9. Trade and other creditors
Trade and other creditors are initially recognised at fair value and therefore stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.
2.10. Cash and cash equivalents
Cash and cash equivalents comprise of cash at bank and in hand. Bank borrowings are included within creditors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 8)
7 8
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2025 4,541 10,061 4,611 19,213
Additions 207 537 - 744
As at 28 February 2026 4,748 10,598 4,611 19,957
...CONTINUED
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Page 5
Depreciation
As at 1 March 2025 1,529 5,522 3,739 10,790
Provided during the period 774 1,151 576 2,501
As at 28 February 2026 2,303 6,673 4,315 13,291
Net Book Value
As at 28 February 2026 2,445 3,925 296 6,666
As at 1 March 2025 3,012 4,539 872 8,423
5. Stocks
2026 2025
£ £
Stock 108,247 90,000
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 36 2,547
Other debtors 48,578 25,766
48,614 28,313
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 42,444 46,912
Bank loans and overdrafts 5,849 6,430
Other creditors 81,438 54,990
Taxation and social security 22,999 4,884
152,730 113,216
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 20,053 25,178
9. Share Capital
2026 2025
Allotted, called up and fully paid £ £
95 Ordinary Shares of £ 1.00 each 95 100
5 Ordinary A shares of £ 1.00 each 5 -
100 100
During the year, 5 ordinary shares were reclassified as 5 ordinary A shares. The reclassification did not result in any change to the total number or nominal value of shares in issue or to the total issued share capital of the company.
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10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2026 2025
£ £
Not later than one year 64,301 39,567
Later than one year and not later than five years 196,523 9,173
260,824 48,740
Future lease payments represent rentals payable by the company for motor vehicles and premises. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental repayments.
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2025 Amounts advanced Amounts repaid Amounts written off As at 28 February 2026
£ £ £ £ £
Mr Robert Beech 12,153 59,412 62,849 - 8,716
This balance includes interest partly at 2.25% and also 3.75% inline with HMRC's official rates and is repayable on demand.
12. Related Party Transactions
At the reporting date the company owed £2,000 (2025: Nil) to a company under common control. The amount remains legally payable and has therefore been included within creditors. 
13. Ultimate Controlling Party
The company's ultimate controlling party are the Directors by virtue of their ownership of 100% of the issued share capital in the company.
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