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Company Registration No. 06443332 (England and Wales)
Kerry Jackson EP Ltd Unaudited accounts for the period from 1 January 2024 to 30 September 2024
Kerry Jackson EP Ltd Unaudited accounts Contents
Page
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Kerry Jackson EP Ltd Company Information for the period from 1 January 2024 to 30 September 2024
Directors
K M Jackson J P Jackson
Secretary
K M Jackson
Company Number
06443332 (England and Wales)
Registered Office
5 Jesmond Grove Locks Heath Southampton Hants SO31 9NW
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Kerry Jackson EP Ltd Accountants' report
Accountants' report to the board of directors of Kerry Jackson EP Ltd on the preparation of the unaudited statutory accounts for the period from 1 January 2024 to 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kerry Jackson EP Ltd for the period from 1 January 2024 to 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Kerry Jackson EP Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Kerry Jackson EP Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kerry Jackson EP Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kerry Jackson EP Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kerry Jackson EP Ltd. You consider that Kerry Jackson EP Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Kerry Jackson EP Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 2 October 2024
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Kerry Jackson EP Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2,560 
Current assets
Debtors
- 
6,430 
Cash at bank and in hand
23,668 
7,320 
23,668 
13,750 
Creditors: amounts falling due within one year
(20,003)
(7,329)
Net current assets
3,665 
6,421 
Net assets
3,665 
8,981 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,565 
8,881 
Shareholders' funds
3,665 
8,981 
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by
K M Jackson Director Company Registration No. 06443332
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Kerry Jackson EP Ltd Notes to the Accounts for the period from 1 January 2024 to 30 September 2024
1
Statutory information
Kerry Jackson EP Ltd is a private company, limited by shares, registered in England and Wales, registration number 06443332. The registered office is 5 Jesmond Grove, Locks Heath, Southampton, Hants, SO31 9NW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
812 
10,867 
11,679 
Disposals
(812)
(10,867)
(11,679)
At 30 September 2024
- 
- 
- 
Depreciation
At 1 January 2024
802 
8,317 
9,119 
Charge for the period
10 
2,550 
2,560 
On disposals
(812)
(10,867)
(11,679)
At 30 September 2024
- 
- 
- 
Net book value
At 30 September 2024
- 
- 
- 
At 31 December 2023
10 
2,550 
2,560 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,430 
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Kerry Jackson EP Ltd Notes to the Accounts for the period from 1 January 2024 to 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(573)
1,485 
Other creditors
(24)
- 
Accruals
20,600 
5,844 
20,003 
7,329 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 3 (2023: 3).
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