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REGISTERED NUMBER: 11382377 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

J.a.k.k. Security & Facilities Managemen
t Limited

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.a.k.k. Security & Facilities Managemen
t Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mr K C Davis





SECRETARY: Mrs K A Davis





REGISTERED OFFICE: 38 Brunswick Road
Gloucester
Gloucestershire
GL1 1JJ





REGISTERED NUMBER: 11382377 (England and Wales)





ACCOUNTANTS: Stanbridge Accountancy Services Limited
9 Wheatstone Court
Waterwells Business Park
Davy Way
Gloucester
Gloucestershire
GL2 2AQ

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,030 68,347

CURRENT ASSETS
Debtors 5 57,570 90,043
Cash at bank 213,697 51,992
271,267 142,035
CREDITORS
Amounts falling due within one year 6 273,400 95,828
NET CURRENT (LIABILITIES)/ASSETS (2,133 ) 46,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,897

114,554

CAPITAL AND RESERVES
Called up share capital 7 14 14
Retained earnings 8 45,883 114,540
SHAREHOLDERS' FUNDS 45,897 114,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Balance Sheet - continued
31 May 2023


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 14 November 2023 and were signed by:





Mr K C Davis - Director


J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

J.a.k.k. Security & Facilities Managemen t 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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - straight line over 3 years

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.

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

2. ACCOUNTING POLICIES - continued

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 31 (2022 - 24 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2022 9,117 7,128 81,484 21,145 118,874
Additions - 2,510 3,600 5,353 11,463
At 31 May 2023 9,117 9,638 85,084 26,498 130,337
DEPRECIATION
At 1 June 2022 - 2,791 38,192 9,544 50,527
Charge for year - 2,166 21,271 8,343 31,780
At 31 May 2023 - 4,957 59,463 17,887 82,307
NET BOOK VALUE
At 31 May 2023 9,117 4,681 25,621 8,611 48,030
At 31 May 2022 9,117 4,337 43,292 11,601 68,347

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 54,613 84,898
Directors' current accounts - 5,145
Prepayments 2,957 -
57,570 90,043

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 32,667 36,814
Other loans 192,193 -
Trade creditors - 1,741
Tax - 15,639
Social security and other taxes 8,424 4,383
VAT 36,771 34,884
Other creditors 2,296 1,368
Directors' current accounts 50 -
Accrued expenses 999 999
273,400 95,828

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
10 Ordinary £1 10 10
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
12 12

There is also a C Ordinary share in issue of £1 each and a D Ordinary share in issue of £1 each.

8. RESERVES
Retained
earnings
£   

At 1 June 2022 114,540
Deficit for the year (30,057 )
Dividends (38,600 )
At 31 May 2023 45,883

J.a.k.k. Security & Facilities Managemen
t Limited (Registered number: 11382377)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
Mr K C Davis
Balance outstanding at start of year 5,145 5,282
Amounts advanced 31,535 17,863
Amounts repaid (36,730 ) (18,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (50 ) 5,145