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REGISTERED NUMBER: 11384714 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

JAKESFORD INVESTMENTS LIMITED

JAKESFORD INVESTMENTS LIMITED (REGISTERED NUMBER: 11384714)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAKESFORD INVESTMENTS LIMITED

Company Information
for the Year Ended 31 May 2024







Director: M Ford





Registered office: 15 Ramillies Avenue
Cheadle Hulme
Cheadle
Cheshire
SK8 7AQ





Registered number: 11384714 (England and Wales)






JAKESFORD INVESTMENTS LIMITED (REGISTERED NUMBER: 11384714)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 5 1,886,881 1,733,568

Current assets
Debtors 6 398 752
Cash at bank 137,882 75,183
138,280 75,935
Creditors
Amounts falling due within one year 7 (57 ) (57 )
Net current assets 138,337 75,992
Total assets less current liabilities 2,025,218 1,809,560

Creditors
Amounts falling due after more than one
year

8

(850,000

)

(850,000

)

Provisions for liabilities (61,350 ) (16,485 )
Net assets 1,113,868 943,075

Capital and reserves
Called up share capital 9 151 151
Share premium 863,327 863,327
Fair value reserve 10 202,967 68,374
Retained earnings 47,423 11,223
Shareholders' funds 1,113,868 943,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JAKESFORD INVESTMENTS LIMITED (REGISTERED NUMBER: 11384714)

Balance Sheet - continued
31 May 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 director and authorised for issue on 26 February 2025 and were signed by:





M Ford - Director


JAKESFORD INVESTMENTS LIMITED (REGISTERED NUMBER: 11384714)

Notes to the Financial Statements
for the Year Ended 31 May 2024


1. Statutory information

Jakesford Investments 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.

2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

4. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

5. Fixed asset investments
Other
investments
£   
Cost or valuation
At 1 June 2023 1,733,568
Additions 747,893
Disposals (774,038 )
Revaluations 179,458
At 31 May 2024 1,886,881
Net book value
At 31 May 2024 1,886,881
At 31 May 2023 1,733,568

JAKESFORD INVESTMENTS LIMITED (REGISTERED NUMBER: 11384714)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024


5. Fixed asset investments - continued

Cost or valuation at 31 May 2024 is represented by:

Other
investments
£   
Valuation in 2024 264,317
Cost 1,622,564
1,886,881

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 398 752

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Corporation tax (57 ) (57 )

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Directors' loan accounts 850,000 850,000

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 A Ordinary 0.01 1 1
75 B Ordinary 1 75 75
75 C Ordinary 1 75 75
151 151

10. Reserves
Fair
value
reserve
£   
At 1 June 2023 68,374
Fair value adjustments 134,593

At 31 May 2024 202,967