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REGISTERED NUMBER: 06854339 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Jacksons (Cumbria) Ltd

Jacksons (Cumbria) Ltd (Registered number: 06854339)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jacksons (Cumbria) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C Jackson
N L Jackson
D Jackson





SECRETARY:





REGISTERED OFFICE: 3 Victoria Street
Windermere
Cumbria
LA23 1AD





REGISTERED NUMBER: 06854339 (England and Wales)





ACCOUNTANTS: A.F.McGhee & Co.
Chartered Accountants
1st Floor Offices,
54 Main Road
Windermere
Cumbria
LA23 1DX

Jacksons (Cumbria) Ltd (Registered number: 06854339)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 61,336 42,454

CURRENT ASSETS
Debtors 4 5,572 9,972
Cash at bank 40,484 28,882
46,056 38,854
CREDITORS
Amounts falling due within one year 5 34,949 29,754
NET CURRENT ASSETS 11,107 9,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,443

51,554

CREDITORS
Amounts falling due after more than one
year

6

40,133

21,709
NET ASSETS 32,310 29,845

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 32,210 29,745
SHAREHOLDERS' FUNDS 32,310 29,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Jacksons (Cumbria) Ltd (Registered number: 06854339)

Balance Sheet - continued
30 September 2024


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 27 June 2025 and were signed on its behalf by:





C Jackson - Director


Jacksons (Cumbria) Ltd (Registered number: 06854339)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Jacksons (Cumbria) Ltd (Registered number: 06854339)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 12,711 59,290 72,001
Additions - 62,590 62,590
Disposals - (59,290 ) (59,290 )
At 30 September 2024 12,711 62,590 75,301
DEPRECIATION
At 1 October 2023 9,167 20,380 29,547
Charge for year 886 3,912 4,798
Eliminated on disposal - (20,380 ) (20,380 )
At 30 September 2024 10,053 3,912 13,965
NET BOOK VALUE
At 30 September 2024 2,658 58,678 61,336
At 30 September 2023 3,544 38,910 42,454

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 59,290
Additions 62,590
Disposals (59,290 )
At 30 September 2024 62,590
DEPRECIATION
At 1 October 2023 20,380
Charge for year 3,912
Eliminated on disposal (20,380 )
At 30 September 2024 3,912
NET BOOK VALUE
At 30 September 2024 58,678
At 30 September 2023 38,910

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors - 6,291
Directors' current accounts 2,266 -
Prepayments and accrued income 3,306 3,681
5,572 9,972

Jacksons (Cumbria) Ltd (Registered number: 06854339)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 5,166 3,709
Amounts owed to group undertakings 13,900 11,400
Tax 4,966 3,288
Social security and other taxes 7,465 6,808
Directors' current accounts - 1,584
Accrued expenses 3,452 2,965
34,949 29,754

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 40,133 21,709

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2023 29,745
Profit for the year 12,465
Dividends (10,000 )
At 30 September 2024 32,210

9. ULTIMATE CONTROLLING PARTY

The share capital of Jacksons (Cumbria) Limited is wholly owned by CJNJ Limited.