Company Registration No. 13571468 (England and Wales)
JACKSONHEIM CONCIERGE LIMITED
Unaudited accounts
for the year ended 31 August 2023
JACKSONHEIM CONCIERGE LIMITED
Unaudited accounts
Contents
JACKSONHEIM CONCIERGE LIMITED
Company Information
for the year ended 31 August 2023
Directors
Corin Jackson
Nathan Kohn
Corin Craig Jackson
Company Number
13571468 (England and Wales)
Registered Office
3504 WEST TOWER
371 DEANSGATE
MANCHESTER
M15 4US
UNITED KINGDOM
Accountants
Cramar Ltd
Suite 8, Stapleford Business Hub
1 Toton Lane
Stapleford
Nottingham
NG9 7JQ
JACKSONHEIM CONCIERGE LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
45,922
2,117
Cash at bank and in hand
5,175
35,666
Creditors: amounts falling due within one year
(36,012)
(34,408)
Net current (liabilities)/assets
(29,895)
1,258
Total assets less current liabilities
16,027
3,375
Creditors: amounts falling due after more than one year
(70,668)
-
Provisions for liabilities
Net (liabilities)/assets
(63,791)
3,375
Called up share capital
1,960
100
Profit and loss account
(65,751)
3,275
Shareholders' funds
(63,791)
3,375
For the year ending 31 August 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by
Corin Jackson
Director
Company Registration No. 13571468
JACKSONHEIM CONCIERGE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
JACKSONHEIM CONCIERGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13571468. The registered office is 3504 WEST TOWER, 371 DEANSGATE, MANCHESTER, M15 4US, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
There was a net deficiency of assets of £54,641 at the balance sheet date, however Corin Jackson has confirmed his continued support and considers the company retains sufficient working capital to continue trading for the foreseeable future
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
2,646
-
-
2,646
Additions
3,701
21,000
29,708
54,409
At 31 August 2023
6,347
21,000
29,708
57,055
At 1 September 2022
529
-
-
529
Charge for the year
1,163
3,500
5,941
10,604
At 31 August 2023
1,692
3,500
5,941
11,133
At 31 August 2023
4,655
17,500
23,767
45,922
At 31 August 2022
2,117
-
-
2,117
JACKSONHEIM CONCIERGE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Accrued income and prepayments
942
-
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
3,799
-
Trade creditors
1,748
29,172
Taxes and social security
19,011
3,134
Loans from directors
8,632
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
12,852
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans from
-
(8,088)
-
(8,088)
The directors have loaned the company the above amounts, no interest has been charged and the loans are payable upon demand
9
Transactions with related parties
The following loans have been made by companies of which Corin Jackson is also a director:-
Loans received from Interiors by Jacksonheim Ltd £55,918
Loans reveived from Jacksonheim Ltd £ 1,899
No interest has been charged and the loans are repayable upon demand
10
Average number of employees
During the year the average number of employees was 20 (2022: 15).
