Company registration number 10272584 (England and Wales)
J-LOCK ENTERPRISES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
J-LOCK ENTERPRISES LTD
COMPANY INFORMATION
Directors
Dame J A Kenny
Mr O Kenny
Mr L Kenny
Miss C Kenny
Company number
10272584
Registered office
Lindrick Hill Farm
Lindrick Dale
Worksop
Nottinghamshire
S81 8BB
Accountants
Brearley & Co Accountants Limited
39/43 Bridge Street
Swinton
Mexborough
South Yorkshire
S64 8AP
Business address
Lindrick Hill Farm
Lindrick Dale
Worksop
Nottinghamshire
S81 8BB
Bankers
Coutts and Co
440 The Strand
London
WC2R 0QS
J-LOCK ENTERPRISES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
J-LOCK ENTERPRISES LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
4
3,851,426
3,391,912
Current assets
Cash at bank and in hand
3,208
56,089
Creditors: amounts falling due within one year
6
(1,842)
(1,778)
Net current assets
1,366
54,311
Net assets
3,852,792
3,446,223
Capital and reserves
Called up share capital
7
4,000,400
4,000,400
Profit and loss reserves
(147,608)
(554,177)
Total equity
3,852,792
3,446,223

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 23 October 2024 and are signed on its behalf by:
Dame J A Kenny
Director
Company registration number 10272584 (England and Wales)
J-LOCK ENTERPRISES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

J-Lock Enterprises Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lindrick Hill Farm, Lindrick Dale, Worksop, Nottinghamshire, S81 8BB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
4
4
J-LOCK ENTERPRISES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
4
Fixed asset investments
2024
2023
£
£
Other investments other than loans
3,851,426
3,391,912
5
Financial instruments
2024
2023
£
£
Carrying amount of financial assets
Instruments measured at fair value through profit or loss
3,851,426
3,391,912
6
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
1,842
1,778

Other creditors of £1,842 (2023 - £1,778) is made up of £1,842 (2023 - £1,778) accruals.

7
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
100
100
100
100
Ordinary B shares of £1 each
100
100
100
100
Ordinary C shares of £1 each
100
100
100
100
Ordinary D shares of £1 each
100
100
100
100
400
400
400
400
2024
2023
2024
2023
Preference share capital
Number
Number
£
£
Issued and fully paid
Preference shares of £1 each
4,000,000
4,000,000
4,000,000
4,000,000
Preference shares classified as equity
4,000,000
4,000,000
Total equity share capital
4,000,400
4,000,400

 

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