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REGISTERED NUMBER: 12220995 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

JERSEYCOW DEVELOPMENTS LTD

JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JERSEYCOW DEVELOPMENTS LTD

Company Information
for the year ended 30 September 2024







DIRECTORS: K R Jezequel
M Howe





REGISTERED OFFICE: Preston Park House
South Road
Brighton
East Sussex
BN1 6SB





REGISTERED NUMBER: 12220995 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4 147

CURRENT ASSETS
Debtors 5 68,551 41,069
Cash at bank and in hand 1,988 606
70,539 41,675
CREDITORS
Amounts falling due within one year 6 (77,346 ) (38,745 )
NET CURRENT (LIABILITIES)/ASSETS (6,807 ) 2,930
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,803

)

3,077

CREDITORS
Amounts falling due after more than one
year

7

(15,032

)

(23,268

)

PROVISIONS FOR LIABILITIES 8 - (166 )
NET LIABILITIES (21,835 ) (20,357 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (21,935 ) (20,457 )
SHAREHOLDERS' FUNDS (21,835 ) (20,357 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





M Howe - Director


JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Jerseycow Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful economic life.

Computer equipment- 3 years on straight line
Plant & Machinery- 3 years on straight line

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Financial instruments
Financial liabilities, financial assets and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Material deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Government assistance
Included in bank loans is a bounce back loan which is guaranteed by the government. As part of the bounce back loan scheme the government is paying the first year of interest on the loan.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 2,435
DEPRECIATION
At 1 October 2023 2,288
Charge for year 143
At 30 September 2024 2,431
NET BOOK VALUE
At 30 September 2024 4
At 30 September 2023 147

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 68,551 41,069

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,369 9,877
Trade creditors 4,616 -
Other creditors 62,361 28,868
77,346 38,745

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,032 23,268

JERSEYCOW DEVELOPMENTS LTD (REGISTERED NUMBER: 12220995)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax - 166

Deferred
tax
£   
Balance at 1 October 2023 166
Balance at 30 September 2024 166

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100