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Jacks Soho Limited
Registered Number:08460250
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Jacks Soho Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08460250
As at 31 March 2024
Jacks Soho Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,328
2,015
2
2,328
2,015
Current assets
Inventories
200
200
3
Trade and other receivables
5
-
4
5,338
Cash and cash equivalents
6,104
6,304
5,543
Trade and other payables: amounts falling due within one
year
(10,197)
(11,471)
5
(4,654)
(5,167)
Net current liabilities
Total assets less current liabilities
(2,839)
(2,639)
Trade and other payables: amounts falling due after more
than one year
(4,905)
(969)
6
(3,808)
Net liabilities
(7,544)
Capital and reserves
Called up share capital
1
1
Retained earnings
(3,809)
(7,545)
(3,808)
(7,544)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James Lott Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Jacks Soho Limited
Notes to the Financial Statements
Statutory Information
Jacks Soho Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08460250.
Registered address:
25 Old Compton Street
London
W1D 5JN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are
dependent upon the continued support of the director who has undertaken to provide such support for the
foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets
to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as
current assets and long term liabilities as current liabilities.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
4,239
1,796
2,443
1,089
-
1,089
Additions
At 31 March 2024
3,532
1,796
5,328
Provision for depreciation and impairment
At 01 April 2023
2,224
449
1,775
Charge for year
776
337
439
At 31 March 2024
3,000
786
2,214
At 31 March 2024
Net book value
1,318
1,010
2,328
At 31 March 2023
668
1,347
2,015
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5
For the year ended 31 March 2024
Jacks Soho Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
200
200
4. Trade and other receivables
2023
2024
£
£
Other debtors
-
5
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,000
2,000
Taxation and social security
803
-
Other creditors
6,668
8,197
11,471
10,197
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
969
4,905
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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