Jackson & Gocher (FAM) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 00471784 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Jackson & Gocher (FAM) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J C Underwood

SECRETARY:

J Preston

REGISTERED OFFICE:

Cleveland Place

Farncombe

Godalming

Surrey

GU7 3LP

REGISTERED NUMBER:

00471784 (England and Wales)

ACCOUNTANTS:

John Parratt Associates

Chartered Certified Accountants

94 Shortheath Road

Farnham

Surrey

GU9 8SQ

FIXED ASSETS

Property, plant and equipment

4

2,334,913

1,982,787

Investments

5

12,120

2,347,033

1,994,907

CURRENT ASSETS

Debtors

6

199,254

199,166

Cash at bank

315,573

563,788

514,827

762,954

CREDITORS

Amounts falling due within one year

7

445,473

437,741

NET CURRENT ASSETS

69,354

325,213

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,416,387

2,320,120

PROVISIONS FOR LIABILITIES

241,280

NET ASSETS

2,175,107

2,078,840

CAPITAL AND RESERVES

Called up share capital

9,000

Retained earnings

2,166,107

2,069,840

2,175,107

2,078,840

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 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.

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 23 May 2025 and were signed by:

J C Underwood - Director

1.	STATUTORY INFORMATION

Jackson & Gocher (FAM) 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.

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

Revenue 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 5% to 15% 0n 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 September 2023

2,023,286

31,647

2,054,933

Additions

354,121

-

354,121

At 31 August 2024

2,377,407

31,647

2,409,054

DEPRECIATION

At 1 September 2023

46,460

25,686

72,146

Charge for year

-

1,995

At 31 August 2024

46,460

27,681

74,141

NET BOOK VALUE

At 31 August 2024

2,330,947

3,966

2,334,913

At 31 August 2023

1,976,826

5,961

1,982,787

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2023

and 31 August 2024

12,120

NET BOOK VALUE

At 31 August 2024

12,120

At 31 August 2023

12,120

6.

DEBTORS

31.8.24

31.8.23

£

Amounts falling due within one year:

Trade debtors

9,874

7,202

Other debtors

147,267

149,851

157,141

157,053

Amounts falling due after more than one year:

Trade debtors

42,113

Aggregate amounts

199,254

199,166

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

Trade creditors

2,928

1,119

Taxation and social security

31,884

28,805

Other creditors

410,661

407,817

445,473

437,741