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REGISTERED NUMBER: 12892439 (England and Wales)















Jacksonbreen Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Jacksonbreen Limited (Registered number: 12892439)






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


Jacksonbreen Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr A G Jackson
Mr M Breen





REGISTERED OFFICE: 31A West Point
Newick
Lewes
East Sussex
BN8 4NU





REGISTERED NUMBER: 12892439 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Jacksonbreen Limited (Registered number: 12892439)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,683 527

CURRENT ASSETS
Debtors 5 45,463 4,019
Cash at bank 188,515 150,959
233,978 154,978
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

94,262

54,196
NET CURRENT ASSETS 139,716 100,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,399

101,309

PROVISIONS FOR LIABILITIES 671 132
NET ASSETS 141,728 101,177

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 141,718 101,167
SHAREHOLDERS' FUNDS 141,728 101,177

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.

Jacksonbreen Limited (Registered number: 12892439)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:





Mr A G Jackson - Director


Jacksonbreen Limited (Registered number: 12892439)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Jacksonbreen Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Computer equipment - 33% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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
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.

Jacksonbreen Limited (Registered number: 12892439)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023 3,471
Additions 4,005
At 30 September 2024 7,476
DEPRECIATION
At 1 October 2023 2,944
Charge for year 1,849
At 30 September 2024 4,793
NET BOOK VALUE
At 30 September 2024 2,683
At 30 September 2023 527

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,827 -
Other debtors 33,636 4,019
45,463 4,019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 57,863 22,189
Other creditors 36,399 32,007
94,262 54,196

Jacksonbreen Limited (Registered number: 12892439)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £0.01 10 10

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £93,934 (2023 - £118,000) were paid to the directors .

At the balance sheet date the company owed balances totalling £34,727 (2023: £30,258) to its directors. These loans are unsecured, interest free and repayable on demand.