2023-08-182024-08-312024-08-31false15081070FERNSJAKE 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FERNSJAKE LTD

Registered Number
15081070
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

FERNSJAKE LTD
Company Information
for the period from 18 August 2023 to 31 August 2024

Director

FERNS, Jake Arron

Registered Address

47 Willow Tree Lane
Hayes
UB4 9BE

Registered Number

15081070 (England and Wales)
FERNSJAKE LTD
Statement of Financial Position
31 August 2024

Notes

2024

£

£

Current assets
Debtors39,661
Cash at bank and on hand2,761
12,422
Creditors amounts falling due within one year4(12,420)
Net current assets (liabilities)2
Total assets less current liabilities2
Net assets2
Capital and reserves
Called up share capital1
Profit and loss account1
Shareholders' funds2
The financial statements were approved and authorised for issue by the Director on 20 February 2025, and are signed on its behalf by:
FERNS, Jake Arron
Director
Registered Company No. 15081070
FERNSJAKE LTD
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

2024
Average number of employees during the year0
3.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables9,660
Called up share capital not paid, current asset1
Total9,661
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables7,505
Amounts owed to related parties1,594
Taxation and social security3,321
Total12,420
5.Controlling party
The ultimate controlling party is Jake Arron Ferns.