REGISTERED NUMBER: 11802824 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Jack Clarke Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Clarke

REGISTERED OFFICE:

20 Melrosegate

York

United Kingdom

YO31 0SA

REGISTERED NUMBER:

11802824 (England and Wales)

ACCOUNTANTS:

SKS Bailey Group Limited

Wynyard Business Park

Wynyard Avenue

Billingham

Cleveland

TS22 5TB

Fixed assets

Investments

3

59,369

50,000

Current assets

Debtors

4

494

-

Cash at bank and in hand

18,488

18,512

18,982

18,512

Creditors

Amounts falling due within one year

5

(3,927

)

(3,784

)

Net current assets

15,055

14,728

Total assets less current liabilities

74,424

64,728

Capital and reserves

Called up share capital

20

20

Retained earnings

74,404

64,708

74,424

64,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 4 September 2025 and were signed by:

J Clarke - Director

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 as modified by the revaluation of certain assets.

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.

FIXED ASSETS INVESTMENTS

Fixed assets investments are recognised at fair value with changes recognized in profit or loss.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

3.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 March 2024

50,000

Additions

43,191

Disposals

(39,814

)

Revaluations

5,992

At 28 February 2025

59,369

NET BOOK VALUE

At 28 February 2025

59,369

At 29 February 2024

50,000

Cost or valuation at 28 February 2025 is represented by:

Listed

investments

£

Valuation in 2025

5,992

Cost

53,377

59,369

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

494

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

792

-

Directors' current accounts

2,414

3,544

Accrued expenses

721

240

3,927

3,784