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REGISTERED NUMBER: 10363585 (England and Wales)















Noble Jacks Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






Noble Jacks Limited (Registered number: 10363585)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Noble Jacks Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr W F Page





REGISTERED OFFICE: Mytogen House
11 Browning Road
Heathfield
East Sussex
TN21 8DB





REGISTERED NUMBER: 10363585 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Noble Jacks Limited (Registered number: 10363585)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,646 21,647
Tangible assets 5 26,286 16,116
44,932 37,763

CURRENT ASSETS
Debtors 6 - 9,896
Cash at bank 18,629 1,007
18,629 10,903
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

54,273

35,448
NET CURRENT LIABILITIES (35,644 ) (24,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,288 13,218

CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR

8

(10,500

)

(12,300

)

PROVISIONS FOR LIABILITIES (5,657 ) (3,062 )
NET LIABILITIES (6,869 ) (2,144 )

Noble Jacks Limited (Registered number: 10363585)

Balance Sheet - continued
30 September 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (6,969 ) (2,244 )
SHAREHOLDERS' FUNDS (6,869 ) (2,144 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2024 and were signed by:





Mr W F Page - Director


Noble Jacks Limited (Registered number: 10363585)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Noble Jacks 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 represents revenue, from commercial transactions under which the company supplies customers the services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten 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.

Album costs are being amortised evenly over their estimated life of ten years.

Website costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance


Noble Jacks Limited (Registered number: 10363585)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Going concern
These financial statements have been prepared on a going concern basis notwithstanding the deficiency of net assets shown on the Balance Sheet. The directors have assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern.

At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next twelve months and have indicated their willingness to continue to support the company for at least this period. The directors have thus concluded that the going concern basis remains appropriate

3. EMPLOYEES AND DIRECTORS

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

Noble Jacks Limited (Registered number: 10363585)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 9,500 20,503 30,003
AMORTISATION
At 1 October 2022 5,700 2,656 8,356
Charge for year 950 2,051 3,001
At 30 September 2023 6,650 4,707 11,357
NET BOOK VALUE
At 30 September 2023 2,850 15,796 18,646
At 30 September 2022 3,800 17,847 21,647

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
Equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022 18,345 400 8,400 27,145
Additions 879 - 16,895 17,774
Disposals - - (8,400 ) (8,400 )
At 30 September 2023 19,224 400 16,895 36,519
DEPRECIATION
At 1 October 2022 6,245 111 4,673 11,029
Charge for year 1,300 43 2,534 3,877
Eliminated on disposal - - (4,673 ) (4,673 )
At 30 September 2023 7,545 154 2,534 10,233
NET BOOK VALUE
At 30 September 2023 11,679 246 14,361 26,286
At 30 September 2022 12,100 289 3,727 16,116

Noble Jacks Limited (Registered number: 10363585)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 600
Other debtors - 9,296
- 9,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 492
Other creditors 54,273 34,956
54,273 35,448

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 10,500 12,300

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr W F Page
Balance outstanding at start of year 9,295 7,025
Amounts advanced 304 7,082
Amounts repaid (13,385 ) (4,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,786 ) 9,295

Noble Jacks Limited (Registered number: 10363585)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

This loan is interest free, unsecured and repayable on demand.

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £9,295 were paid to the director .

At the balance sheet date, the company owed the director's father £12,000 (2022: £12,000). This loan is unsecured, interest free and repayable on demand.

At the balance sheet date the company owed companies owned by the director's father amounts totalling £32,737 (2022: £17,198). These loans are unsecured, interest free and repayable on demand.