Jack B Gaming Ltd - Period Ending 2022-08-31

Jack B Gaming Ltd

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 5

Jack B Gaming Ltd

Company Information

Directors

Mr J F Bowyer

Registered office

Hitchcock House Hilltop Park Devizes Road Salisbury Wiltshire SP3 4UF

Accountants

PKF Francis Clark Hitchcock House Hilltop Park Devizes Road Salisbury Wiltshire SP3 4UF

Jack B Gaming Ltd

Director's Report

Year Ended 31 August 2022

The director presents his report and the financial statements for the year ended 31 August 2022.

Director of the company

The director who held office during the year was as follows:

Mr J F Bowyer

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the director on 25 May 2023 and signed on its behalf by:

......................................... Mr J F Bowyer Director

Jack B Gaming Ltd

Balance Sheet

31 August 2022

	Note	2022 £	2021 £
Current assets
Stocks		25,902	25,902
Creditors: Amounts falling due within one year	3	(32,158)	(32,158)
Net liabilities		(6,256)	(6,256)
Capital and reserves
Called up share capital		100	100
Profit and loss account		(6,356)	(6,356)
Shareholders' deficit		(6,256)	(6,256)

For the financial year ending 31 August 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 May 2023

......................................... Mr J F Bowyer Director

Company Registration Number: 10913104

Jack B Gaming Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 August 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF
United Kingdom

The principal place of business is:
Westacre
Hids Copse Road
Cumnor Hill
Oxford
Oxfordshire
OX2 9JJ
United Kingdom

These financial statements were authorised for issue by the director on 25 May 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. The company was dormant and has not traded in the year.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. This depends on the continued financial support of the company's director.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Jack B Gaming Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 August 2022

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
 

3

Creditors

	2022 £	2021 £
Due within one year
Other creditors	30,695	30,695
Accruals	1,463	1,463
	32,158	32,158