2023-04-062024-04-052024-04-05false10443910JESSANDCO LIMITED2024-08-05iso4217:GBPxbrli:pure104439102023-04-06104439102024-04-05104439102023-04-062024-04-05104439102022-04-06104439102023-04-05104439102022-04-062023-04-0510443910bus:SmallEntities2023-04-062024-04-0510443910bus:AuditExempt-NoAccountantsReport2023-04-062024-04-0510443910bus:AbridgedAccounts2023-04-062024-04-0510443910bus:PrivateLimitedCompanyLtd2023-04-062024-04-0510443910core:WithinOneYear2024-04-0510443910core:AfterOneYear2024-04-0510443910core:WithinOneYear2023-04-0510443910core:AfterOneYear2023-04-0510443910core:ShareCapital2024-04-0510443910core:SharePremium2024-04-0510443910core:RevaluationReserve2024-04-0510443910core:OtherReservesSubtotal2024-04-0510443910core:RetainedEarningsAccumulatedLosses2024-04-0510443910core:ShareCapital2023-04-0510443910core:SharePremium2023-04-0510443910core:RevaluationReserve2023-04-0510443910core:OtherReservesSubtotal2023-04-0510443910core:RetainedEarningsAccumulatedLosses2023-04-0510443910core:LandBuildings2024-04-0510443910core:PlantMachinery2024-04-0510443910core:Vehicles2024-04-0510443910core:FurnitureFittings2024-04-0510443910core:OfficeEquipment2024-04-0510443910core:NetGoodwill2024-04-0510443910core:IntangibleAssetsOtherThanGoodwill2024-04-0510443910core:ListedExchangeTraded2024-04-0510443910core:UnlistedNon-exchangeTraded2024-04-0510443910core:LandBuildings2023-04-0510443910core:PlantMachinery2023-04-0510443910core:Vehicles2023-04-0510443910core:FurnitureFittings2023-04-0510443910core:OfficeEquipment2023-04-0510443910core:NetGoodwill2023-04-0510443910core:IntangibleAssetsOtherThanGoodwill2023-04-0510443910core:ListedExchangeTraded2023-04-0510443910core:UnlistedNon-exchangeTraded2023-04-0510443910core:LandBuildings2023-04-062024-04-0510443910core:PlantMachinery2023-04-062024-04-0510443910core:Vehicles2023-04-062024-04-0510443910core:FurnitureFittings2023-04-062024-04-0510443910core:OfficeEquipment2023-04-062024-04-0510443910core:NetGoodwill2023-04-062024-04-0510443910core:IntangibleAssetsOtherThanGoodwill2023-04-062024-04-0510443910core:ListedExchangeTraded2023-04-062024-04-0510443910core:UnlistedNon-exchangeTraded2023-04-062024-04-0510443910core:MoreThanFiveYears2023-04-062024-04-0510443910core:Non-currentFinancialInstruments2024-04-0510443910core:Non-currentFinancialInstruments2023-04-0510443910dpl:CostSales2023-04-062024-04-0510443910dpl:DistributionCosts2023-04-062024-04-0510443910core:LandBuildings2023-04-062024-04-0510443910core:PlantMachinery2023-04-062024-04-0510443910core:Vehicles2023-04-062024-04-0510443910core:FurnitureFittings2023-04-062024-04-0510443910core:OfficeEquipment2023-04-062024-04-0510443910dpl:AdministrativeExpenses2023-04-062024-04-0510443910core:NetGoodwill2023-04-062024-04-0510443910core:IntangibleAssetsOtherThanGoodwill2023-04-062024-04-0510443910dpl:GroupUndertakings2023-04-062024-04-0510443910dpl:ParticipatingInterests2023-04-062024-04-0510443910dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-062024-04-0510443910core:ListedExchangeTraded2023-04-062024-04-0510443910dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-062024-04-0510443910core:UnlistedNon-exchangeTraded2023-04-062024-04-0510443910dpl:CostSales2022-04-062023-04-0510443910dpl:DistributionCosts2022-04-062023-04-0510443910core:LandBuildings2022-04-062023-04-0510443910core:PlantMachinery2022-04-062023-04-0510443910core:Vehicles2022-04-062023-04-0510443910core:FurnitureFittings2022-04-062023-04-0510443910core:OfficeEquipment2022-04-062023-04-0510443910dpl:AdministrativeExpenses2022-04-062023-04-0510443910core:NetGoodwill2022-04-062023-04-0510443910core:IntangibleAssetsOtherThanGoodwill2022-04-062023-04-0510443910dpl:GroupUndertakings2022-04-062023-04-0510443910dpl:ParticipatingInterests2022-04-062023-04-0510443910dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-062023-04-0510443910core:ListedExchangeTraded2022-04-062023-04-0510443910dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-062023-04-0510443910core:UnlistedNon-exchangeTraded2022-04-062023-04-0510443910core:NetGoodwill2024-04-0510443910core:IntangibleAssetsOtherThanGoodwill2024-04-0510443910core:LandBuildings2024-04-0510443910core:PlantMachinery2024-04-0510443910core:Vehicles2024-04-0510443910core:FurnitureFittings2024-04-0510443910core:OfficeEquipment2024-04-0510443910core:AfterOneYear2024-04-0510443910core:WithinOneYear2024-04-0510443910core:ListedExchangeTraded2024-04-0510443910core:UnlistedNon-exchangeTraded2024-04-0510443910core:ShareCapital2024-04-0510443910core:SharePremium2024-04-0510443910core:RevaluationReserve2024-04-0510443910core:OtherReservesSubtotal2024-04-0510443910core:RetainedEarningsAccumulatedLosses2024-04-0510443910core:NetGoodwill2023-04-0510443910core:IntangibleAssetsOtherThanGoodwill2023-04-0510443910core:LandBuildings2023-04-0510443910core:PlantMachinery2023-04-0510443910core:Vehicles2023-04-0510443910core:FurnitureFittings2023-04-0510443910core:OfficeEquipment2023-04-0510443910core:AfterOneYear2023-04-0510443910core:WithinOneYear2023-04-0510443910core:Listed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JESSANDCO LIMITED

Registered Number
10443910
(England and Wales)

Unaudited Financial Statements for the Year ended
5 April 2024

JESSANDCO LIMITED
Company Information
for the year from 6 April 2023 to 5 April 2024

Directors

DAVIES, Linda Joy
DAVIES, Peter Curtis

Registered Address

Grove House
2 Woodberry Grove
London
N12 0DR

Registered Number

10443910 (England and Wales)
JESSANDCO LIMITED
Balance Sheet as at
5 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3207,928208,044
207,928208,044
Current assets
Debtors4792727
Cash at bank and on hand32,87328,405
33,66529,132
Creditors amounts falling due within one year5(209,674)(209,479)
Net current assets (liabilities)(176,009)(180,347)
Total assets less current liabilities31,91927,697
Net assets31,91927,697
Capital and reserves
Called up share capital100100
Profit and loss account31,81927,597
Shareholders' funds31,91927,697
The financial statements were approved and authorised for issue by the Board of Directors on 5 August 2024, and are signed on its behalf by:
DAVIES, Peter Curtis
Director
Registered Company No. 10443910
JESSANDCO LIMITED
Notes to the Financial Statements
for the year ended 5 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue is measured at the fair value of the consideration received or receivable and represents amounts receivable for services provided in the normal course of business. Revenue is generated from property rental and is recognises based on the rental agreement with tenants.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. Other tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets, except investment property, as follows:

Reducing balance (%)
Fixtures and fittings20
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 06 April 23208,096
At 05 April 24208,096
Depreciation and impairment
At 06 April 2352
Charge for year116
At 05 April 24168
Net book value
At 05 April 24207,928
At 05 April 23208,044
The above costs included £207,467 that was related to investment property which is revalued by the directors on a yearly basis. In their opinion the estimated market value of the property is not materially different than the net book value at the balance sheet date.
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income792727
Total792727
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,018859
Other creditors207,900207,900
Accrued liabilities and deferred income756720
Total209,674209,479
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
Other creditors include £207,900 (2023 : £207,900) owed to the directors, which is an interest free loan with no fixed date for repayment.