Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01The principal activity of the company continued to be that of management of artists and related promotional services2false2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05854043 2023-07-01 2024-06-30 05854043 2022-07-01 2023-06-30 05854043 2024-06-30 05854043 2023-06-30 05854043 c:Director1 2023-07-01 2024-06-30 05854043 d:CurrentFinancialInstruments 2024-06-30 05854043 d:CurrentFinancialInstruments 2023-06-30 05854043 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 05854043 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05854043 d:ShareCapital 2024-06-30 05854043 d:ShareCapital 2023-06-30 05854043 d:RetainedEarningsAccumulatedLosses 2024-06-30 05854043 d:RetainedEarningsAccumulatedLosses 2023-06-30 05854043 c:OrdinaryShareClass1 2023-07-01 2024-06-30 05854043 c:OrdinaryShareClass1 2024-06-30 05854043 c:FRS102 2023-07-01 2024-06-30 05854043 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05854043 c:FullAccounts 2023-07-01 2024-06-30 05854043 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05854043 2 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05854043














JACKIE GILL MANAGEMENT LIMITED

 
UNAUDITED

 FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
JACKIE GILL MANAGEMENT LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 4


 
JACKIE GILL MANAGEMENT LIMITED
REGISTERED NUMBER:05854043

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,420
3,464

Cash at bank and in hand
 5 
633,659
621,676

  
637,079
625,140

Creditors: amounts falling due within one year
 6 
(197,183)
(167,256)

Net current assets
  
 
 
439,896
 
 
457,884

Total assets less current liabilities
  
439,896
457,884

  

Net assets
  
439,896
457,884


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
439,796
457,784

  
439,896
457,884


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Jackie E Gill
Director

Date: 10 January 2025

The notes on pages 2 to 4 form part of these financial statements.

1

 
JACKIE GILL MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Jackie Gill Managment Limited is a private company, limited by shares, registered in England and Wales, registration number 05854043. The registered office address is 27 Abbey Gardens, London, NW8 9AS.

The principal activity of the company continued to be that of management of artists and related promotional services.
 
2.Accounting policies

 
2.1

Basis of preparation of financial statements

The company's functional and presentational currency is pound sterling.

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover received from the management of artists and related services is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

 Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

2

 
JACKIE GILL MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors  and loans with third parties.

 
2.9

 Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
3,000
3,000

Other debtors
152
359

Prepayments
268
105

3,420
3,464



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
633,659
621,676


3

 
JACKIE GILL MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
37,402
14,705

Corporation tax
25,532
26,156

Other taxation and social security
7,895
7,701

Other creditors
117,854
110,694

Accruals
8,500
8,000

197,183
167,256


2024
2023
£
£

Other taxation and social security

VAT control
7,895
7,701



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



8.


Related party transactions

As at the year end, included in other creditors is an amount of £117,824 (2023 - £110,664owed to the directors. During the year, the director was paid a dividend of £100,000.
 

 
4