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Company Registration No. 11025362 (England and Wales)
J A C Hospitality Limited Unaudited accounts for the year ended 31 October 2024
J A C Hospitality Limited Unaudited accounts Contents
Page
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J A C Hospitality Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,044 
25,884 
Current assets
Inventories
12,961 
12,961 
Debtors
54,557 
50,287 
Cash at bank and in hand
17,771 
37,608 
85,289 
100,856 
Creditors: amounts falling due within one year
(28,859)
(40,164)
Net current assets
56,430 
60,692 
Net assets
78,474 
86,576 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
78,473 
86,575 
Shareholders' funds
78,474 
86,576 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by
Jacqueline Stubbs Director Company Registration No. 11025362
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J A C Hospitality Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
J A C Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 11025362. The registered office is 35 WARMINGHAM ROAD, CREWE, CW1 4PS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
52,165 
Additions
1,671 
At 31 October 2024
53,836 
Depreciation
At 1 November 2023
26,281 
Charge for the year
5,511 
At 31 October 2024
31,792 
Net book value
At 31 October 2024
22,044 
At 31 October 2023
25,884 
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J A C Hospitality Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
15,464 
15,479 
Amounts due from group undertakings etc.
20,000 
20,000 
Accrued income and prepayments
3,504 
1,921 
Other debtors
15,589 
12,887 
54,557 
50,287 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
667 
VAT
10,518 
10,674 
Trade creditors
12,359 
19,331 
Taxes and social security
325 
1,868 
Other creditors
270 
313 
Loans from directors
5,355 
7,131 
Accruals
32 
180 
28,859 
40,164 
7
Average number of employees
During the year the average number of employees was 13 (2023: 13).
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