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REGISTERED NUMBER: 08223290 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Jac Site Services Limited

Jac Site Services Limited (Registered number: 08223290)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jac Site Services Limited

Company Information
for the Year Ended 30th September 2023







DIRECTORS: Mrs J A Collison
Mr G G Collison
Mr J R Collison





REGISTERED OFFICE: C/O Towers + Gornall Ltd
River View, 96 High Street
Garstang
Preston
Lancashire
PR3 1WZ





REGISTERED NUMBER: 08223290 (England and Wales)





ACCOUNTANTS: Towers + Gornall Ltd
Chartered Certified Accountants
River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

Jac Site Services Limited (Registered number: 08223290)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113,998 54,253

CURRENT ASSETS
Stocks 76,329 104,407
Debtors 5 121,953 134,685
Cash at bank and in hand 152,515 24,851
350,797 263,943
CREDITORS
Amounts falling due within one year 6 229,939 216,738
NET CURRENT ASSETS 120,858 47,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,856

101,458

PROVISIONS FOR LIABILITIES 28,500 10,310
NET ASSETS 206,356 91,148

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 206,353 91,145
SHAREHOLDERS' FUNDS 206,356 91,148

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th January 2024 and were signed on its behalf by:




Mr J R Collison - Director Mrs J A Collison - Director



Mr G G Collison - Director


Jac Site Services Limited (Registered number: 08223290)

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


1. STATUTORY INFORMATION

Jac Site Services 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Jac Site Services Limited (Registered number: 08223290)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2022 69,130
Additions 82,085
Disposals (2,500 )
At 30th September 2023 148,715
DEPRECIATION
At 1st October 2022 14,877
Charge for year 20,746
Eliminated on disposal (906 )
At 30th September 2023 34,717
NET BOOK VALUE
At 30th September 2023 113,998
At 30th September 2022 54,253

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 88,826 91,879
Other debtors 33,127 42,806
121,953 134,685

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,650 17,250
Hire purchase contracts 67,263 27,066
Trade creditors 78,570 104,519
Taxation and social security 41,439 22,965
Other creditors 30,017 44,938
229,939 216,738

7. RELATED PARTY DISCLOSURES

At 30 September 2023 the company owed £27,622 (2022 £44,059) to the director of the company. No interest has been charged in the company in respect of the loan which is payable on demand and classified in creditors due within one year.