Jackdaw Solutions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05898359 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2021

for

Jackdaw Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D K Harding

J A Harding

SECRETARY:

J A Harding

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

05898359 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,712

475

3,712

475

CURRENT ASSETS

Debtors

6

22,097

21,155

Cash at bank

61,756

32,496

83,853

53,651

CREDITORS

Amounts falling due within one year

7

51,629

34,027

NET CURRENT ASSETS

32,224

19,624

TOTAL ASSETS LESS CURRENT LIABILITIES

35,936

20,099

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

35,836

19,999

SHAREHOLDERS' FUNDS

35,936

20,099

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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 18 November 2021 and were signed on its behalf by:

D K Harding - Director

J A Harding - Director

1.	STATUTORY INFORMATION

Jackdaw Solutions 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% straight line

Fixtures and fittings

-

20% straight line

Computer equipment

-

33% straight line

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 2 (2020 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2020

and 31 August 2021

5,000

AMORTISATION

At 1 September 2020

and 31 August 2021

5,000

NET BOOK VALUE

At 31 August 2021

-

At 31 August 2020

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2020

1,299

567

2,960

4,826

Additions

3,042

-

1,790

4,832

Disposals

(1,299

)

-

-

(1,299

)

At 31 August 2021

3,042

567

4,750

8,359

DEPRECIATION

At 1 September 2020

1,299

567

2,485

4,351

Charge for year

761

-

834

1,595

Eliminated on disposal

(1,299

)

-

-

(1,299

)

At 31 August 2021

761

567

3,319

4,647

NET BOOK VALUE

At 31 August 2021

2,281

-

1,431

3,712

At 31 August 2020

-

-

475

475

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Trade debtors

21,860

21,155

Other debtors

237

-

22,097

21,155

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Trade creditors

4,626

190

Taxation and social security

15,725

11,605

Other creditors

31,278

22,232

51,629

34,027

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.21

31.8.20

value:

£

£

100

Ordinary

£1

100

100