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REGISTERED NUMBER: 09433279 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2023

for

JAYCOCK & SON LIMITED

JAYCOCK & SON LIMITED (REGISTERED NUMBER: 09433279)

Contents of the Financial Statements
for the year ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAYCOCK & SON LIMITED

Company Information
for the year ended 28 February 2023







Director: Mr D L Jaycock





Registered office: Windybrook
Brook Lane
Doddinghurst
Brentwood
Essex
CM15 0RT





Registered number: 09433279 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

JAYCOCK & SON LIMITED (REGISTERED NUMBER: 09433279)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,208 5,446

Current assets
Stocks 20,000 15,000
Debtors 5 523 18,384
Cash at bank 149,310 135,243
169,833 168,627
Creditors
Amounts falling due within one year 6 28,610 51,949
Net current assets 141,223 116,678
Total assets less current liabilities 143,431 122,124

Provisions for liabilities 7 420 1,035
Net assets 143,011 121,089

Capital and reserves
Called up share capital 8 100 100
Retained earnings 142,911 120,989
Shareholders' funds 143,011 121,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 23 November 2023 and were signed by:





Mr D L Jaycock - Director


JAYCOCK & SON LIMITED (REGISTERED NUMBER: 09433279)

Notes to the Financial Statements
for the year ended 28 February 2023


1. Statutory information

Jaycock & Son 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

JAYCOCK & SON LIMITED (REGISTERED NUMBER: 09433279)

Notes to the Financial Statements - continued
for the year ended 28 February 2023


4. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 March 2022 3,258 21,300 - 24,558
Additions - - 378 378
At 28 February 2023 3,258 21,300 378 24,936
Depreciation
At 1 March 2022 652 18,460 - 19,112
Charge for year 651 2,840 125 3,616
At 28 February 2023 1,303 21,300 125 22,728
Net book value
At 28 February 2023 1,955 - 253 2,208
At 28 February 2022 2,606 2,840 - 5,446

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors - 18,000
Other debtors 523 384
523 18,384

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 7,964 4,853
Taxation and social security 18,418 31,507
Other creditors 2,228 15,589
28,610 51,949

7. Provisions for liabilities
2023 2022
£    £   
Deferred tax 420 1,035

Deferred
tax
£   
Balance at 1 March 2022 1,035
Provided during year (615 )
Balance at 28 February 2023 420

JAYCOCK & SON LIMITED (REGISTERED NUMBER: 09433279)

Notes to the Financial Statements - continued
for the year ended 28 February 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 - 100
90 Ordinary A 1 90 -
10 Ordinary B 1 10 -
100 100

The following shares were allotted and fully paid for cash at par during the year:

90 Ordinary A shares of 1 each
10 Ordinary B shares of 1 each

During the year 100 ordinary £1 shares were reclassified into 90 Ordinary A £1 shares and 10 Ordinary B £1 shares.

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Mr D L Jaycock
Balance outstanding at start of year (13,423 ) (215 )
Amounts advanced 102,601 66,947
Amounts repaid (89,240 ) (80,155 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (62 ) (13,423 )