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REGISTERED NUMBER: 10176040 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

THE JUMP COMPANY (CARLISLE) LIMITED

THE JUMP COMPANY (CARLISLE) LIMITED (REGISTERED NUMBER: 10176040)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE JUMP COMPANY (CARLISLE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr S K Butterfield
Mrs B S Butterfield
Mrs H E Ince
Mr A W Ince
Mr S Jeffrey





REGISTERED OFFICE: Hartland
13 Mayfield Road
Bramhall
Cheshire
SK7 1JU





REGISTERED NUMBER: 10176040 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY

THE JUMP COMPANY (CARLISLE) LIMITED (REGISTERED NUMBER: 10176040)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 630,099 741,862

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 22,156 8,056
Cash at bank and in hand 227,666 253,296
252,822 264,352
CREDITORS
Amounts falling due within one year 6 263,610 176,443
NET CURRENT (LIABILITIES)/ASSETS (10,788 ) 87,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

619,311

829,771

CREDITORS
Amounts falling due after more than one
year

7

(58,369

)

(88,925

)

PROVISIONS FOR LIABILITIES (101,298 ) (116,444 )
NET ASSETS 459,644 624,402

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 459,444 624,202
SHAREHOLDERS' FUNDS 459,644 624,402

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.

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 22 May 2025 and were signed on its behalf by:





Mr A W Ince - Director


THE JUMP COMPANY (CARLISLE) LIMITED (REGISTERED NUMBER: 10176040)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

The Jump Company (Carlisle) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10176040 and its registered office is at Hartland, 13 Mayfield Road, Bramhall, Stockport, Cheshire, SK7 1JU.

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 etc - 33% on cost and 20% 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.

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.

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 34 (2023 - 39 ) .

THE JUMP COMPANY (CARLISLE) LIMITED (REGISTERED NUMBER: 10176040)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 593,510 943,498 60,542 12,852 1,610,402
Additions 5,112 29,925 - 3,740 38,777
At 31 August 2024 598,622 973,423 60,542 16,592 1,649,179
DEPRECIATION
At 1 September 2023 432,746 395,304 28,672 11,818 868,540
Charge for year 32,749 110,096 6,374 1,321 150,540
At 31 August 2024 465,495 505,400 35,046 13,139 1,019,080
NET BOOK VALUE
At 31 August 2024 133,127 468,023 25,496 3,453 630,099
At 31 August 2023 160,764 548,194 31,870 1,034 741,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,005 893
Other debtors 21,151 7,163
22,156 8,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 37,640 40,000
Trade creditors 37,181 28,142
Taxation and social security 175,280 99,718
Other creditors 13,509 8,583
263,610 176,443

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 58,369 88,925

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.24 31.8.23
£    £   
Within one year 35,000 35,000
Between one and five years 35,000 70,000
70,000 105,000