JTNB HOLDINGS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14585400

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		28,843		38,458

			28,843		38,458
CURRENT ASSETS
Stocks	5	40,000		45,000
Debtors	6	35,148		39,201
Cash at bank and in hand		71,760		146,588

		146,908		230,789
Creditors: Amounts Falling Due Within One Year	7	(107,534 )		(150,790 )

NET CURRENT ASSETS (LIABILITIES)			39,374		79,999

TOTAL ASSETS LESS CURRENT LIABILITIES			68,217		118,457

Creditors: Amounts Falling Due After More Than One Year	8		(2,421 )		-

NET ASSETS			65,796		118,457

CAPITAL AND RESERVES
Called up share capital	9		143		143
Share premium account			149,182		149,182
Profit and Loss Account			(83,529 )		(30,868 )

SHAREHOLDERS' FUNDS			65,796		118,457

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JTNB HOLDINGS LTD

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 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 Joseph Mark Tolson

Director

16/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

JTNB HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14585400 . The registered office is 47 Kenyon Street, Birmingham, B3 1UR.

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 company is entitled to the exemption from preparing consolidated financial statements under section 399 of the Companies Act 2006 as it and its subsidiary are both small. Accordingly, these financial statements are for the company alone.

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 and from the rendering of services. 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.

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

All fixed assets are initially recorded at cost. Property, plant and equipment are used in the company’s principal activities and are stated in the balance sheet at cost less accumulated depreciation and any impairment losses.

Depreciation is provided to write off the cost of an asset, less its estimated residual value, over its useful economic life, on the following basis:

Plant & Machinery

Straight- line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2025: 6)

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JTNB HOLDINGS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	48,072

As at 31 January 2026	48,072

Depreciation
As at 1 February 2025	9,614
Provided during the period	9,615

As at 31 January 2026	19,229

Net Book Value
As at 31 January 2026	28,843

As at 1 February 2025	38,458

5. Stocks

	2026	2025
	£	£
Stock	40,000	45,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,521	-
Amounts owed by group undertakings	26,010	22,249
Other debtors	5,617	16,952

	35,148	39,201

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	66,077	79,986
Bank loans and overdrafts	91	7,964
Other creditors	32,606	62,840
Taxation and social security	8,760	-

	107,534	150,790

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	2,421	-

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JTNB HOLDINGS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	143	143

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