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REGISTERED NUMBER: 06280506 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

Jack Aluminium Systems Limited

Jack Aluminium Systems Limited (Registered number: 06280506)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jack Aluminium Systems Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr J G Pearson
Mr A D Short





SECRETARY: Mr A D Short





REGISTERED OFFICE: Unit C
186 Torrington Avenue
Coventry
CV4 9AJ





REGISTERED NUMBER: 06280506 (England and Wales)





ACCOUNTANTS: KBMD Limited
Chartered Certified Accountants
Maple House
382 Kenton Road
Harrow
Middlesex
HA3 9DP

Jack Aluminium Systems Limited (Registered number: 06280506)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £
FIXED ASSETS
Tangible assets 4 477,131 374,674

CURRENT ASSETS
Stocks 1,606,485 1,258,773
Debtors 5 1,342,212 1,502,753
Cash at bank and in hand 349,333 664,601
3,298,030 3,426,127
CREDITORS
Amounts falling due within one year 6 (2,276,699 ) (2,364,663 )
NET CURRENT ASSETS 1,021,331 1,061,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,498,462

1,436,138

CREDITORS
Amounts falling due after more than one
year

7

(55,257

)

(45,605

)
NET ASSETS 1,443,205 1,390,533

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,443,105 1,390,433
SHAREHOLDERS' FUNDS 1,443,205 1,390,533

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Jack Aluminium Systems Limited (Registered number: 06280506)

Balance Sheet - continued
30 June 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 18 March 2025 and were signed on its behalf by:




Mr J G Pearson - Director



Mr A D Short - Director


Jack Aluminium Systems Limited (Registered number: 06280506)

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


1. STATUTORY INFORMATION

Jack Aluminium Systems 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. 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
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.

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.

Jack Aluminium Systems Limited (Registered number: 06280506)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 July 2023 651,212 911 156,647 24,838 833,608
Additions 154,617 - 79,652 - 234,269
Disposals (65,584 ) - - - (65,584 )
At 30 June 2024 740,245 911 236,299 24,838 1,002,293
DEPRECIATION
At 1 July 2023 357,693 835 89,576 10,830 458,934
Charge for year 57,383 11 36,681 3,502 97,577
Eliminated on disposal (31,349 ) - - - (31,349 )
At 30 June 2024 383,727 846 126,257 14,332 525,162
NET BOOK VALUE
At 30 June 2024 356,518 65 110,042 10,506 477,131
At 30 June 2023 293,519 76 67,071 14,008 374,674

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade debtors 1,285,176 1,477,499
Other debtors 57,036 25,254
1,342,212 1,502,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans and overdrafts 34,162 60,000
Hire purchase contracts 32,636 19,049
Trade creditors 1,085,604 1,087,645
Taxation and social security 111,026 248,881
Other creditors 1,013,271 949,088
2,276,699 2,364,663

Jack Aluminium Systems Limited (Registered number: 06280506)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£ £
Bank loans - 29,384
Hire purchase contracts 55,257 16,221
55,257 45,605