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 2018

for

Jackdaw Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D K Harding

J A Harding

W E 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

1,046

574

1,046

574

CURRENT ASSETS

Debtors

6

79,283

48,394

Cash at bank

49,379

27,273

128,662

75,667

CREDITORS

Amounts falling due within one year

7

121,959

67,682

NET CURRENT ASSETS

6,703

7,985

TOTAL ASSETS LESS CURRENT LIABILITIES

7,749

8,559

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

7,649

8,459

SHAREHOLDERS' FUNDS

7,749

8,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 24 September 2018 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 3 (2017 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2017

and 31 August 2018

5,000

AMORTISATION

At 1 September 2017

and 31 August 2018

5,000

NET BOOK VALUE

At 31 August 2018

-

At 31 August 2017

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2017

1,299

567

1,595

3,461

Additions

-

-

1,381

1,381

At 31 August 2018

1,299

567

2,976

4,842

DEPRECIATION

At 1 September 2017

975

567

1,345

2,887

Charge for year

324

-

585

909

At 31 August 2018

1,299

567

1,930

3,796

NET BOOK VALUE

At 31 August 2018

-

-

1,046

1,046

At 31 August 2017

324

-

250

574

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

78,935

48,046

Other debtors

348

348

79,283

48,394

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

19,900

13,500

Taxation and social security

59,362

26,110

Other creditors

42,697

28,072

121,959

67,682

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.18

31.8.17

value:

£

£

100

Ordinary

£1

100

100