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COMPANY REGISTRATION NUMBER: SC256676
Jack's of Lanark Ltd.
Unaudited Financial Statements
For the year ended
30 September 2024
Jack's of Lanark Ltd.
Financial Statements
Year ended 30 September 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
5
Jack's of Lanark Ltd.
Income Statement
Year ended 30 September 2024
2024
2023
£
£
Turnover
495,985
519,421
Other income
824
492
---------
---------
496,809
519,913
Cost of raw materials and consumables
283,346
298,564
Staff costs
111,555
109,112
Depreciation and other amounts written off assets
15,242
16,959
Other charges
75,740
71,460
Tax
-
49
---------
---------
Profit
10,926
23,769
---------
---------
Jack's of Lanark Ltd.
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
44,506
59,748
--------
--------
Current assets
145,199
155,096
Prepayments and accrued income
475
475
---------
---------
145,674
155,571
Creditors: amounts falling due within one year
165,543
138,741
---------
---------
Net current (liabilities)/assets
( 19,869)
16,830
--------
--------
Total assets less current liabilities
24,637
76,578
Accruals and deferred income
4,720
4,797
--------
--------
19,917
71,781
--------
--------
Capital and reserves
19,917
71,781
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).
2. Directors' advances, credits and guarantees
The directors loan accounts were not in debit at any time during the year.
For the 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2025 , and are signed on behalf of the board by:
Mr D MacMillan
Mr D C MacMillan
Director
Director
Company registration number: SC256676
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Mechanics Workshop, New Lanark, Lanark, Scotland, ML11 9DB, UK.
Jack's of Lanark Ltd.
Management Information
Year ended 30 September 2024
The following pages do not form part of the financial statements.
Jack's of Lanark Ltd.
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Jack's of Lanark Ltd.
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jack's of Lanark Ltd. for the year ended 30 September 2024, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at icas.com/icas-frameworkpreparation-of-accounts. This report is made solely to the Board of Directors of Jack's of Lanark Ltd., as a body, in accordance with the terms of our engagement letter dated 21 June 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Jack's of Lanark Ltd. and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at icas.com/icas-frameworkpreparation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jack's of Lanark Ltd. and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Jack's of Lanark Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jack's of Lanark Ltd.. You consider that Jack's of Lanark Ltd. is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Jack's of Lanark Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
I.A.STEWART & CO Chartered Accountants
The Mechanics Workshop New Lanark ML11 9DB
11 June 2025