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REGISTERED NUMBER: 09026210 (England and Wales)












JAC Rope Access Ltd

Unaudited Financial Statements for the Year Ended 31 May 2024






JAC Rope Access Ltd (Registered number: 09026210)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


JAC Rope Access Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: J A Corkhill





REGISTERED OFFICE: 8 Ash Meadows
Willesborough
Ashford
Kent
TN24 0LW





REGISTERED NUMBER: 09026210 (England and Wales)





ACCOUNTANTS: Edwards & Co
Chartered Accountants
Unit 1, Goat Lees
Trinity Road
Ashford
Kent
TN25 4AB

JAC Rope Access Ltd (Registered number: 09026210)

Statement of Financial Position
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,505 53,140

CURRENT ASSETS
Debtors 5 270,283 23,140
Cash at bank 2 2,873
270,285 26,013
CREDITORS
Amounts falling due within one year 6 249,069 114,899
NET CURRENT ASSETS/(LIABILITIES) 21,216 (88,886 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,721 (35,746 )

CREDITORS
Amounts falling due after more than one
year

7

(48,411

)

(43,167

)

PROVISIONS FOR LIABILITIES (10,011 ) -
NET ASSETS/(LIABILITIES) 8,299 (78,913 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,298 (78,914 )
SHAREHOLDERS' FUNDS 8,299 (78,913 )

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.

JAC Rope Access Ltd (Registered number: 09026210)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2025 and were signed by:





J A Corkhill - Director


JAC Rope Access Ltd (Registered number: 09026210)

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

1. STATUTORY INFORMATION

JAC Rope Access 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.

Income recognition
Turnover represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

JAC Rope Access Ltd (Registered number: 09026210)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 131,578
Additions 6,950
At 31 May 2024 138,528
DEPRECIATION
At 1 June 2023 78,438
Charge for year 14,585
At 31 May 2024 93,023
NET BOOK VALUE
At 31 May 2024 45,505
At 31 May 2023 53,140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 189,392 18,970
Other debtors 80,891 4,170
270,283 23,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,717 19,920
Trade creditors 9,087 2,729
Taxation and social security 215,588 75,204
Other creditors 2,677 17,046
249,069 114,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 48,411 43,167

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 8,411 3,167