REGISTERED NUMBER: 12445929 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

JLH Joinery and Building Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J L Hallam

REGISTERED OFFICE:

23 Barratt Lane

Attenborough

Nottingham

Nottinghamshire

NG9 6AD

REGISTERED NUMBER:

12445929 (England and Wales)

ACCOUNTANTS:

Beaumont Chapman Limited

Foxhall Lodge

Foxhall Road

Nottingham

Nottinghamshire

NG7 6LH

FIXED ASSETS

Tangible assets

4

109,925

33,813

CURRENT ASSETS

Debtors

5

887,488

384,464

Cash at bank

37,885

111,842

925,373

496,306

CREDITORS

Amounts falling due within one year

6

845,443

260,284

NET CURRENT ASSETS

79,930

236,022

TOTAL ASSETS LESS CURRENT LIABILITIES

189,855

269,835

CREDITORS

Amounts falling due after more than one year

7

94,842

28,685

NET ASSETS

95,013

241,150

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

95,011

241,148

95,013

241,150

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 director acknowledges his 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 director and authorised for issue on 8 October 2026 and were signed by:

J L Hallam - Director

1.	STATUTORY INFORMATION

JLH Joinery and Building Limited 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 etc

-

50% on cost, 25% on cost and 20% on cost

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 10 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

81,216

Additions

121,234

At 31 March 2026

202,450

DEPRECIATION

At 1 April 2025

47,403

Charge for year

45,122

At 31 March 2026

92,525

NET BOOK VALUE

At 31 March 2026

109,925

At 31 March 2025

33,813

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

742,622

360,134

Other debtors

144,866

24,330

887,488

384,464

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

253,677

-

Finance leases

25,967

11,357

Trade creditors

402,702

157,171

Taxation and social security

6,511

56,304

Other creditors

156,586

35,452

845,443

260,284

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Finance leases

94,842

28,685

8.	RELATED PARTY DISCLOSURES

During the year the Director, Mr J Hallam borrowed £45,000 from the company. Interest was charged on this loan and the amount outstanding at the year end is £9,735 (2025: £nil). The loan has been repaid following the year end.

During the year the company rented premises from Ha Ha Properties Limited a company in which the director has a significant interest for £3,750 (2025: £nil). There was £1,875 owed at the year end (2025: £nil).

9.	ULTIMATE CONTROLLING PARTY

The Director considers Mr J Hallam to be the ultimate controlling party by virtue of his shareholding.