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Company Registration No. 11879265 (England and Wales)
JACKSON CALIFORNIA LAKE LTD Unaudited accounts for the year ended 28 February 2023
JACKSON CALIFORNIA LAKE LTD Unaudited accounts Contents
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JACKSON CALIFORNIA LAKE LTD Company Information for the year ended 28 February 2023
Directors
JACKSON, Alicya Joy JACKSON, Thomas
Company Number
11879265 (England and Wales)
Registered Office
California Country Park Nine Mile Ride Finchampstead Wokingham RG40 4HU United Kingdom
Accountants
XEN ACCOUNTANTS LTD 102 A COMMERCIAL STREET NEWPORT NP20 1LU
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JACKSON CALIFORNIA LAKE LTD Statement of financial position as at 28 February 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
25,481 
Current assets
Inventories
5,725 
Debtors
98,658 
Cash at bank and in hand
24,820 
129,203 
Creditors: amounts falling due within one year
(36,554)
Net current assets
92,649 
Total assets less current liabilities
118,130 
Creditors: amounts falling due after more than one year
(53,552)
Net assets
64,578 
Capital and reserves
Called up share capital
100 
Profit and loss account
64,478 
Shareholders' funds
64,578 
For the year ending 28 February 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 28 November 2023 and were signed on its behalf by
JACKSON, Alicya Joy Director Company Registration No. 11879265
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JACKSON CALIFORNIA LAKE LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
JACKSON CALIFORNIA LAKE LTD is a private company, limited by shares, registered in England and Wales, registration number 11879265. The registered office is California Country Park , Nine Mile Ride, Finchampstead, Wokingham, RG40 4HU, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% and 15% Straight Line
Fixtures & fittings
10% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
9,150 
14,635 
23,785 
Additions
1,695 
13,621 
15,316 
At 28 February 2023
10,845 
28,256 
39,101 
Depreciation
At 1 March 2022
4,612 
4,390 
9,002 
Charge for the year
1,792 
2,826 
4,618 
At 28 February 2023
6,404 
7,216 
13,620 
Net book value
At 28 February 2023
4,441 
21,040 
25,481 
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JACKSON CALIFORNIA LAKE LTD Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
379 
Other debtors
98,179 
98,558 
Amounts falling due after more than one year
Other debtors
100 
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
13,069 
Trade creditors
6,955 
Taxes and social security
10,219 
Accruals
6,311 
36,554 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
32,253 
Taxes and social security
21,299 
53,552 
8
Average number of employees
During the year the average number of employees was 30.
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