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Company Registration No. 14413968 (England and Wales)
Jack Rose Estates Limited Unaudited accounts for the year ended 31 October 2024
Jack Rose Estates Limited Unaudited accounts Contents
Page
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Jack Rose Estates Limited Company Information for the year ended 31 October 2024
Directors
Robin Hugh Lardner-Burke Jonathan Paul Waring
Company Number
14413968 (England and Wales)
Registered Office
85 Great Portland Street First Floor London W1W 7LT England
Accountants
Embrace Accountants Ltd 37 St. Leonards Drive Nottingham NG8 2BB
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Jack Rose Estates Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
9,964 
- 
Cash at bank and in hand
4,315 
19,303 
14,279 
19,303 
Creditors: amounts falling due within one year
(12,146)
(17,020)
Net current assets
2,133 
2,283 
Net assets
2,133 
2,283 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,033 
2,183 
Shareholders' funds
2,133 
2,283 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by
Jonathan Paul Waring Director Company Registration No. 14413968
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Jack Rose Estates Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Jack Rose Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 14413968. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Going concern
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.
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.
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Jack Rose Estates Limited Notes to the Accounts for the year ended 31 October 2024
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
9,964 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,731 
7,206 
Trade creditors
1,092 
677 
Taxes and social security
5,451 
7,916 
Other creditors
- 
1,221 
Loans from directors
369 
- 
Accruals
503 
- 
12,146 
17,020 
6
Transactions with related parties
During the year, the Company made interest-free advances to Jonathan Waring, a director of the Company of £9,964. These were repayable on demand and are included in other debtors (2023: creditors £472). Included within creditors falling due within one year is a loan of £369 (2023: £249) due to Robin Lardner-Burke, a director of the Company. The loan is unsecured, interest free and repayable on demand.
7
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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