2023-05-012024-04-302024-04-30false10741611JACKSON BAILEY 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JACKSON BAILEY LIMITED

Registered Number
10741611
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

JACKSON BAILEY LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

FORSYTH, Ben
FORSYTH, David Andrew
FORSYTH, Peta Joan

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

10741611 (England and Wales)
JACKSON BAILEY LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38,41410,204
8,41410,204
Current assets
Debtors427,76924,386
Cash at bank and on hand9,75220,552
37,52144,938
Creditors amounts falling due within one year5(49,214)(44,521)
Net current assets (liabilities)(11,693)417
Total assets less current liabilities(3,279)10,621
Creditors amounts falling due after one year6(11,516)(14,255)
Net assets(14,795)(3,634)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(15,795)(4,634)
Shareholders' funds(14,795)(3,634)
The financial statements were approved and authorised for issue by the Board of Directors on 15 August 2024, and are signed on its behalf by:
FORSYTH, David Andrew
Director
Registered Company No. 10741611
JACKSON BAILEY LIMITED
Notes to the Financial Statements
for the year ended 30 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings10
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 2315,980
Additions144
At 30 April 2416,124
Depreciation and impairment
At 01 May 235,775
Charge for year1,935
At 30 April 247,710
Net book value
At 30 April 248,414
At 30 April 2310,204
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables6,3906,380
Amounts owed by associates and joint ventures / participating interests5,3512,651
Other debtors15,35515,355
Total27,09624,386
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

££
Trade creditors / trade payables2,9173,465
Bank borrowings and overdrafts3,2143,308
Amounts owed to related parties19,90916,730
Taxation and social security6,6165,279
Other creditors14,64814,648
Accrued liabilities and deferred income1,9101,091
Total49,21444,521
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.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts11,51614,255
Total11,51614,255
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
FORSYTH, David Andrew2,65018,37515,6745,351
FORSYTH, Ben(4,427)00(4,427)
FORSYTH, Peta Joan(12,302)1,3754,554(15,481)
(14,079)19,75020,228(14,557)