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Registered number: 07533695










L JACKSON & CO LIMITED










Annual Report and Financial Statements

For the year ended 31 August 2024

 
L JACKSON & CO LIMITED
 

Company Information


Directors
Mr M D Jackson 
Mr J C Ainsworth-Jackson 




Registered number
07533695



Registered office
Rocket Site Misson
Bawtry

Doncaster

DN10 6ET





 
L JACKSON & CO LIMITED
 

Contents



Page
Strategic report
1
Directors' report
2
Directors' responsibilities statement
3
Independent auditors' report
4 - 7
Statement of income and retained earnings
8
Statement of financial position
9
Notes to the financial statements
10 - 24


 
L JACKSON & CO LIMITED
 

Strategic Report
For the year ended 31 August 2024

Introduction
 
The directors present the Strategic Report for the year below:

Business review
 
The company continues its primary operations in the trade of ex-military vehicles and equipment. Trade for the year has again been strong despite facing an increasingly uncertain macroeconomic outlook for the UK and Europe. Reasons for strong sales can primarily be put down to ongoing global insecurity which shows few signs of easing. Whilst turnover has reduced, we have seen significant sales in both domestic and international markets and expect this to continue.

Principal risks and uncertainties
 
The company has always faced numerous business risks and uncertainties set out below along with the company’s approach to mitigating those risks:
Supply Chain – The Directors see this as the biggest risk the company faces. The company procures stock through a few key suppliers and governmental bodies, and we have noticed that opportunities to procure has decreased in the past twelve to eighteen months. We have put this down to global geopolitical uncertainty. To mitigate this risk, we are pursuing alternative supply chain opportunities within the sector.
Decline in demand – The company operates in a relatively niche sector and there is always going to be a risk of a decline in demand for equipment. Increased technological advances and stricter environmental policies has restricted trade to certain territories. To mitigate this, we ensure that we stock a wide variety of equipment and are continually looking for new lines to add to the business.
Macroeconomic uncertainty in the UK – sustained higher inflation, interest rates, cost and wage inflation continue to pose problems across UK businesses. Whilst we have seen costs increase (both labour and materials) we are not entirely reliant on UK markets and have managed to mitigate this.
Foreign exchange – there is a risk that FX rates could negatively impact upon the cost of materials and goods we are buying from Europe and the US. To mitigate against this, we are actively monitoring rates with brokers and where possible we are hedging any currency risk.
We anticipate that the above will continue to be risks to the company and need constant monitoring.

Financial key performance indicators
 
The key performance indicators of the business are turnover, gross profit margin and net profit. Given the nature of the business, the directors are of the belief that that the financial statements provide sufficient analysis for an understanding of the development and performance of the business.
 
The results for the year are turnover of £24.9m (2023 - £33.2m), gross profit margin of 63.5% (2023 - 64.3%) and net profit margin of 44.6% (2023 - 50.1%).


This report was approved by the board on 19 May 2025 and signed on its behalf.



Mr M D Jackson
Director

Page 1

 
L JACKSON & CO LIMITED
 

 
Directors' Report
For the year ended 31 August 2024

The directors present their report and the financial statements for the year ended 31 August 2024.

Results and dividends

The profit for the year, after taxation, amounted to £11,103,822 (2023 - £16,654,403).

Details of dividends paid are shown in the notes to the accounts.

Directors

The directors who served during the year were:

Mr M D Jackson 
Mr J C Ainsworth-Jackson 

Future developments

The directors anticipate continued strong sales for the coming year, but we foresee that the underlying risks and uncertainties associated with the trading business will remain. Our strategic approach is to continue with the trading business whilst also seeking alternative commercial opportunities. We are also heavily investing in our existing site infrastructure to ensure we have a sector leading storage facility.

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Post balance sheet events

There have been no significant events affecting the Company since the year end.

Auditors

The auditorsAAB Audit & Accountancy Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





Mr M D Jackson
Director

Date: 19 May 2025

Page 2

 
L JACKSON & CO LIMITED
 

Directors' Responsibilities Statement
For the year ended 31 August 2024

The directors are responsible for preparing the Strategic report, the Directors' report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 3

 
L JACKSON & CO LIMITED
 

 
Independent Auditors' Report to the Members of L Jackson & Co Limited
 

Opinion


We have audited the financial statements of L Jackson & Co Limited (the 'Company') for the year ended 31 August 2024, which comprise the Statement of income and retained earnings, the Statement of financial position and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 August 2024 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Page 4

 
L JACKSON & CO LIMITED
 

 
Independent Auditors' Report to the Members of L Jackson & Co Limited (continued)


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic report and the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic report or the Directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 3, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 5

 
L JACKSON & CO LIMITED
 

 
Independent Auditors' Report to the Members of L Jackson & Co Limited (continued)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

We considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following area: provisions for stock and cut off, posting of unusual transactions along with complex transactions. We discussed these risks with client management, tested a sample of calculations to confirm they were appropriate, reviewed areas of judgement for indicators of management bias to address these risks and tetsed a sample of journals to confirm they were appropiate.
The organisation is subject to many other laws and regulations where the consequences of non-compliance could have a material effect on amounts or disclosures in the financial statements, for instance through the imposition of fines or litigation. We identified health and safety regulations, company law, employment law, exporting regulations and tax legislation as the areas most likely to have such an effect. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the directors and other management and inspection of regulatory and legal correspondence, if any.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.


Page 6

 
L JACKSON & CO LIMITED
 

 
Independent Auditors' Report to the Members of L Jackson & Co Limited (continued)





Helen Daniels LLB FCA CTA (Senior statutory auditor)
  
for and on behalf of
AAB Audit & Accountancy Limited
 
Statutory Auditor
  
Gresham House
5-7 St Pauls Street
Leeds
LS1 2JG

20 May 2025
Page 7

 
L JACKSON & CO LIMITED
 

Statement of Income and Retained Earnings
For the year ended 31 August 2024

2024
2023
Note
£
£

  

Turnover
 4 
24,906,125
33,231,282

Cost of sales
  
(9,089,892)
(11,869,872)

Gross profit
  
15,816,233
21,361,410

Administrative expenses
  
(2,448,430)
(1,494,549)

Other operating income
 5 
886,779
642,804

Operating profit
 6 
14,254,582
20,509,665

Income from fixed assets investments
  
283
246

Interest receivable and similar income
 11 
687,532
758,946

Interest payable and similar expenses
 12 
(120,825)
(7,570)

Other finance income
  
1,655
(140)

Profit before tax
  
14,823,227
21,261,147

Tax on profit
 13 
(3,719,405)
(4,606,744)

Profit after tax
  
11,103,822
16,654,403

  

  

Retained earnings at the beginning of the year
  
32,147,446
31,593,043

  
32,147,446
31,593,043

Profit for the year
  
11,103,822
16,654,403

Dividends declared and paid
  
(3,307,542)
(16,100,000)

Retained earnings at the end of the year
  
39,943,726
32,147,446
The notes on pages 10 to 24 form part of these financial statements.

Page 8

 
L JACKSON & CO LIMITED
Registered number: 07533695

Statement of Financial Position
As at 31 August 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 16 
713,802
3,677,814

Investments
 17 
5,996
4,341

  
719,798
3,682,155

Current assets
  

Stocks
 18 
15,838,587
17,215,475

Debtors: amounts falling due within one year
 19 
13,979,774
8,402,983

Cash at bank and in hand
  
12,992,350
24,144,400

  
42,810,711
49,762,858

Creditors: amounts falling due within one year
 20 
(3,436,683)
(21,170,467)

Net current assets
  
 
 
39,374,028
 
 
28,592,391

Total assets less current liabilities
  
40,093,826
32,274,546

Provisions for liabilities
  

Deferred tax
 21 
(150,000)
(127,000)

  
 
 
(150,000)
 
 
(127,000)

Net assets
  
39,943,826
32,147,546


Capital and reserves
  

Called up share capital 
 22 
100
100

Profit and loss account
  
39,943,726
32,147,446

  
39,943,826
32,147,546


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2025.




Mr M D Jackson
Director

The notes on pages 10 to 24 form part of these financial statements.

Page 9

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

1.


General information

The company is a private company (No 07533695) limited by shares, registered in England and Wales. The principal activity of the company during the year was the sale of plant and machinery and other motor vehicles. The address of the registered office is Rocket Site Misson, Bawtry, Doncaster, South Yorkshire, DN10 6ET, United Kingdom.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

  
2.2

Going concern

The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have therefore continued to adopt the going concern basis of accounting in preparing the financial statements.

  
2.3

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of L Jackson & Co Holdings Ltd which can be obtained from Companies House. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102:
(a) Disclosures in respect of each class of share capital have not been presented.
(b) No cash flow statement has been presented for the company.
(c) No disclosure has been given for the aggregate remuneration of key management personnel.

Page 10

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

2.Accounting policies (continued)

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.5

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 11

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

2.Accounting policies (continued)

 
2.7

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.8

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Goodwill
-
3
years
Intellectual property
-
3
years

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

  
2.9

Goodwill

Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business.
Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.

Page 12

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

2.Accounting policies (continued)

 
2.10

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
2%
Straight line
Plant and machinery
-
10%
Straight line
Motor vehicles
-
20%
Straight line
Fixtures and fittings
-
15%
Straight line
Office equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.11

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis.

 
2.12

Valuation of investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.13

Stocks

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

 
2.14

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 13

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

2.Accounting policies (continued)

 
2.15

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.16

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and
Page 14

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

2.Accounting policies (continued)


2.16
Financial instruments (continued)

loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

 
2.17

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

  
2.18

Operating leases

Lease income is recognised in profit or loss on a straight line basis over the lease term. The aggregate cost of lease incentives are recognised as a reduction to income over the lease term on a straight-line basis. Costs, including depreciation, incurred in earning the lease income are recognised as an expense. Any initial direct costs incurred in negotiating and arranging the operating lease are added to the carrying amount of the lease and recognised as an expense over the lease term on the same basis as the lease income.

  


Page 15

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. Details of these judgements are set out in the accounting policies.

Key sources of estimation uncertainty
The estimates and assumptions which have a heightened risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows:
Provision for old and slow moving stock
The directors estimate the provision for old and slow moving stock based on the age of the particular item. When assessing the value of the provision the directors have considered factors such as previous provisions against similar items and any post year end sales. 


4.


Turnover

An analysis of turnover by class of business is as follows:


2024
2023
£
£

Sale of machinery and vehicles
24,906,125
33,231,282

24,906,125
33,231,282


Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
1,668,073
18,398,659

Rest of Europe
22,226,872
11,186,046

Rest of the world
1,011,180
3,646,577

24,906,125
33,231,282



5.


Other operating income

2024
2023
£
£

Other operating income
14
10

Net rents receivable
886,765
642,794

886,779
642,804


Page 16

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

6.


Operating profit

The operating profit is stated after charging:

2024
2023
£
£

Exchange differences
14,787
948

Depreciation
146,003
145,025

Bad debts
(1,000)
-

130,216
144,077


7.


Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors:


2024
2023
£
£

Fees payable to the Company's auditors for the audit of the Company's financial statements
15,545
14,250


8.


Employees

Staff costs, including directors' remuneration, were as follows:


2024
2023
£
£

Wages and salaries
762,619
709,778

Social security costs
92,692
76,830

Cost of defined contribution scheme
227,390
7,875

1,082,701
794,483


The key management personnel of the company are the directors.

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
14
13

Page 17

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

9.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
256,000
252,361

Company contributions to defined contribution pension schemes
219,000
-

475,000
252,361


During the year retirement benefits were accruing to 2 directors (2023 - 1) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £128,000 (2023 - £133,600).

The value of the Company's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £169,000 (2023 - £NIL).


10.


Income from investments

2024
2023
£
£



Income from investments
283
246

283
246





11.


Interest receivable

2024
2023
£
£


Other interest receivable
687,532
758,946

687,532
758,946


12.


Interest payable and similar expenses

2024
2023
£
£


Other interest payable
120,825
7,570

120,825
7,570

Page 18

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

13.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
3,700,000
4,540,000

Adjustments in respect of previous periods
(3,595)
(256)


3,696,405
4,539,744


Total current tax
3,696,405
4,539,744

Deferred tax


Origination and reversal of timing differences
23,000
67,000

Total deferred tax
23,000
67,000


Tax on profit
3,719,405
4,606,744

Factors affecting tax charge for the year

The tax assessed for the year is higher than (2023 - higher than) the standard rate of corporation tax in the UK of 25% (2023 - 21.5%). The differences are explained below:

2024
2023
£
£


Profit on ordinary activities before tax
14,823,227
21,261,147


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 21.5%)
3,705,807
4,566,912

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
8,340
20,571

Capital allowances for year in excess of depreciation
9,425
2,598

Adjustment to tax charge in respect of previous periods
(3,595)
(256)

Dividends from UK companies
(71)
(53)

Movement in deferred tax not recognised
(154)
770

Remeasurement of deferred tax for changes in tax rates
(2,264)
9,232

Rounding differences on tax charge
1,917
6,970

Total tax charge for the year
3,719,405
4,606,744


Factors that may affect future tax charges

There were no factors that may affect future tax charges.
Page 19

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024
 
13.Taxation (continued)



14.


Dividends

2024
2023
£
£


Dividends paid
3,307,542
16,100,000

3,307,542
16,100,000


15.


Intangible assets




Development expenditure
Goodwill
Total

£
£
£



Cost


At 1 September 2023
1
1
2



At 31 August 2024

1
1
2



Amortisation


At 1 September 2023
1
1
2



At 31 August 2024

1
1
2



Net book value



At 31 August 2024
-
-
-



At 31 August 2023
-
-
-



Page 20

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

16.


Tangible fixed assets





Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£
£



Cost or valuation


At 1 September 2023
3,850,444
751,839
152,973
24,814
48,186
4,828,256


Additions
345,515
140,218
-
-
3,800
489,533


Disposals
(4,092,363)
-
-
-
-
(4,092,363)



At 31 August 2024

103,596
892,057
152,973
24,814
51,986
1,225,426



Depreciation


At 1 September 2023
731,766
318,618
35,382
23,739
40,937
1,150,442


Charge for the year
53,055
62,569
25,816
214
4,349
146,003


Disposals
(784,821)
-
-
-
-
(784,821)



At 31 August 2024

-
381,187
61,198
23,953
45,286
511,624



Net book value



At 31 August 2024
103,596
510,870
91,775
861
6,700
713,802



At 31 August 2023
3,118,678
433,221
117,591
1,075
7,249
3,677,814

Included within freehold property is £103,596 relating to investment property (2023 - £103,596).
The directors have reviewed the valuation of the investment property on 31 August 2024 and have concluded that the valuation above still reflects market value.

Page 21

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

17.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 September 2023
4,341


Revaluations
1,655



At 31 August 2024
5,996





18.


Stocks

2024
2023
£
£

Finished goods and goods for resale
15,838,587
17,215,475

15,838,587
17,215,475



19.


Debtors

2024
2023
£
£


Trade debtors
176,653
261,624

Amounts owed by group undertakings
2,758,774
-

Other debtors
9,640,978
8,043,368

Prepayments and accrued income
102,218
97,991

Tax recoverable
1,301,151
-

13,979,774
8,402,983


Page 22

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

20.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,764,131
2,177,337

Amounts owed to group undertakings
-
15,000,000

Corporation tax
-
3,095,570

Other taxation and social security
20,559
20,447

Other creditors
919
576,246

Accruals and deferred income
1,651,074
300,867

3,436,683
21,170,467


Page 23

 
L JACKSON & CO LIMITED
 

 
Notes to the Financial Statements
For the year ended 31 August 2024

21.


Deferred taxation




2024


£






At beginning of year
(127,000)


Charged to profit or loss
(23,000)



At end of year
(150,000)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(150,000)
(127,000)

(150,000)
(127,000)


22.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2,000 (2023 - 2,000) Ordinary shares of £0.05 each
100
100



23.


Related party transactions

During the year loans were made to two companies of which the directors of this company are also directors. The balance due from these companies at the year end was £9,552,500 (2023 - £7,870,000) and is included in other debtors. The loan is interest free and repayable on demand. Advantage has been taken of the exemption in respect of disclosing transation with the parent entity due ot he 100% ownership.
As L Jackson & Co Ltd is a 100% subsidiary of L Jackson & Co Holdings Ltd, the company is exempt from disclosing related party transactions with that company.


24.


Controlling party

The immediate parent undertaking and controlling party is L Jackson & Co Holdings Ltd, a company incorporated in England and Wales. Its registered office is Rocket Site Misson, Bawtry, Doncaster, South Yorkshire, DN10 6ET, United Kingdom. 


Page 24