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Company No: 11004888 (England and Wales)

JSL MANAGEMENT LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

JSL MANAGEMENT LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

JSL MANAGEMENT LTD

STATEMENT OF FINANCIAL POSITION

As at 30 September 2024
JSL MANAGEMENT LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2024
Note 2024 2023
£ £
Current assets
Debtors 3 0 6,700
Cash at bank and in hand 4 58,867 47,015
58,867 53,715
Creditors: amounts falling due within one year 5 ( 24,010) ( 27,434)
Net current assets 34,857 26,281
Total assets less current liabilities 34,857 26,281
Net assets 34,857 26,281
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 34,757 26,181
Total shareholders' funds 34,857 26,281

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of JSL Management Ltd (registered number: 11004888) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

J A Lichtenfeld
Director

05 June 2025

JSL MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
JSL MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

JSL Management Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

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. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Trade debtors 0 6,700

4. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 58,867 47,015

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 20,343 17,981
Other creditors 3,667 9,453
24,010 27,434

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
49 Ordinary A shares of £ 1.00 each 49 49
51 Ordinary shares of £ 1.00 each 51 51
100 100

During 2023, company has converted 49 ordinary shares of £1 to 49 Ordinary A shares having nominal value of £1 per share.

7. Related party transactions

During the year, the company provided services to Jasil Properties Limited to the value of £80,400 (2023: £80,400). Mr J A Lichtenfeld is also a director of that company, the amount due from Jasil Properties Limited at the year end was £nil (2023: £6,700).