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REGISTERED NUMBER: 10563028 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

JACKIE SCOTT LIMITED

JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)






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


JACKIE SCOTT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Miss J Scott





REGISTERED OFFICE: Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP





REGISTERED NUMBER: 10563028 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,757 40,697

CURRENT ASSETS
Debtors 5 60,608 41,279
Cash at bank 93,496 141,489
154,104 182,768
CREDITORS
Amounts falling due within one year 6 55,347 74,011
NET CURRENT ASSETS 98,757 108,757
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,514

149,454

CREDITORS
Amounts falling due after more than one
year

7

(21,594

)

(31,567

)

PROVISIONS FOR LIABILITIES 9 (4,614 ) (4,463 )
NET ASSETS 104,306 113,424

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 104,206 113,324
SHAREHOLDERS' FUNDS 104,306 113,424

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 her 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.

JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)

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 and authorised for issue by the director and authorised for issue on 17 November 2023 and were signed by:





Miss J Scott - Director


JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Jackie Scott 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.
Plant and machinery etc - 33% on cost, 25% on cost and over the period of the lease

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.

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 7 (2022 - 6 ) .

JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 64,297
Additions 3,823
At 31 May 2023 68,120
DEPRECIATION
At 1 June 2022 23,600
Charge for year 12,763
At 31 May 2023 36,363
NET BOOK VALUE
At 31 May 2023 31,757
At 31 May 2022 40,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 45,325 28,976
Other debtors 15,283 12,303
60,608 41,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 9,973 9,727
Trade creditors 7,957 8,642
Taxation and social security 31,725 48,313
Other creditors 5,692 7,329
55,347 74,011

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 21,594 31,567

Bank loans above represents a Bounce Back loan.

JACKIE SCOTT LIMITED (REGISTERED NUMBER: 10563028)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.5.23 31.5.22
£    £   
Within one year 35,172 20,980
Between one and five years 76,046 46,241
111,218 67,221

9. PROVISIONS FOR LIABILITIES
31.5.23 31.5.22
£    £   
Deferred tax 4,614 4,463

Deferred
tax
£   
Balance at 1 June 2022 4,463
Charge to Income Statement during year 151
Balance at 31 May 2023 4,614

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

11. RELATED PARTY DISCLOSURES

The aggregate amount the company owed to the director at the balance sheet date is £982 (31.5.22: £2,481).

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss J Scott.