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REGISTERED NUMBER: 03783983 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Jack In The Box Club Limited

Jack In The Box Club Limited (Registered number: 03783983)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jack In The Box Club Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs G Lunn
K Lunn FCA





SECRETARY: K Lunn FCA





REGISTERED OFFICE: Annie Reed Road
Grovehill Industrial Estate
Beverley
East Yorkshire
HU17 0LF





REGISTERED NUMBER: 03783983 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
HULL HU1 2LD

Jack In The Box Club Limited (Registered number: 03783983)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 518,385 474,445

CURRENT ASSETS
Stocks 28,156 33,556
Debtors 5 20,130 7,150
Cash at bank 42,060 38,119
90,346 78,825
CREDITORS
Amounts falling due within one year 6 118,260 110,584
NET CURRENT LIABILITIES (27,914 ) (31,759 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

490,471

442,686

CREDITORS
Amounts falling due after more than one
year

7

147,974

150,738
NET ASSETS 342,497 291,948

CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Retained earnings 9 292,497 241,948
SHAREHOLDERS' FUNDS 342,497 291,948

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 In The Box Club Limited (Registered number: 03783983)

Balance Sheet - continued
31 August 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 10 March 2025 and were signed on its behalf by:




K Lunn FCA - Director



Mrs G Lunn - Director


Jack In The Box Club Limited (Registered number: 03783983)

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

1. STATUTORY INFORMATION

Jack In The Box Club 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.

Land and buildings - 5% on cost
Plant and machinery etc - between 10% on cost and 25% on cost

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

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 26 (2023 - 22 ) .

Jack In The Box Club Limited (Registered number: 03783983)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 218,815 550,355 769,170
Additions - 98,295 98,295
Disposals - (8,804 ) (8,804 )
At 31 August 2024 218,815 639,846 858,661
DEPRECIATION
At 1 September 2023 103,118 191,607 294,725
Charge for year 8,755 43,633 52,388
Eliminated on disposal - (6,837 ) (6,837 )
At 31 August 2024 111,873 228,403 340,276
NET BOOK VALUE
At 31 August 2024 106,942 411,443 518,385
At 31 August 2023 115,697 358,748 474,445

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,130 7,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,328 26,780
Trade creditors 26,595 3,200
Taxation and social security 15,276 19,025
Other creditors 52,061 61,579
118,260 110,584

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 49,793 71,305
Other creditors 98,181 79,433
147,974 150,738

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50,000 Ordinary £1 50,000 50,000

Jack In The Box Club Limited (Registered number: 03783983)

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

9. RESERVES
Retained
earnings
£   

At 1 September 2023 241,948
Profit for the year 80,549
Dividends (30,000 )
At 31 August 2024 292,497

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 August 2024 the amount owed by the company to Mr and Mrs Lunn was £128,180 (2023 £109,433). The maximum outstanding during the year was £144,351.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Lunn and Mrs G Lunn.