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Company Registration No. 13571468 (England and Wales)
JACKSONHEIM CONCIERGE LIMITED Unaudited accounts for the year ended 31 August 2025
JACKSONHEIM CONCIERGE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JACKSONHEIM CONCIERGE LIMITED Company Information for the year ended 31 August 2025
Director
Corin Craig Jackson
Company Number
13571468 (England and Wales)
Registered Office
4 Naval Street Manchester Lancashire M4 6EW England
Accountants
Cramar Ltd Suite 8, Stapleford Business Hub 1 Toton Lane Stapleford Nottingham NG9 7JQ
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JACKSONHEIM CONCIERGE LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,623
50,773
Current assets
Debtors
5
124,669
20,926
Cash at bank and in hand
6,740
4,823
131,409
25,749
Creditors: amounts falling due within one year
6
(121,475)
(59,529)
Net current assets/(liabilities)
9,934
(33,780)
Total assets less current liabilities
52,557
16,993
Creditors: amounts falling due after more than one year
7
(80,216)
(122,205)
Net liabilities
(27,659)
(105,212)
Capital and reserves
Called up share capital
1,960
1,960
Profit and loss account
(29,619)
(107,172)
Shareholders' funds
(27,659)
(105,212)
For the year ending 31 August 2025 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 director acknowledges his 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 and authorised for issue on 5 September 2025 and were signed on its behalf by
Corin Craig Jackson Director Company Registration No. 13571468
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JACKSONHEIM CONCIERGE LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
JACKSONHEIM CONCIERGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13571468. The registered office is 4 Naval Street, Manchester, Lancashire, M4 6EW, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
Going concern
There was a net deficiency of assets of £54,641 at the balance sheet date, however Corin Jackson has confirmed his continued support and considers the company retains sufficient working capital to continue trading for the foreseeable future
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
6,347
21,000
33,243
1,316
61,906
Additions
1,815
-
690
-
2,505
At 31 August 2025
8,162
21,000
33,933
1,316
64,411
Depreciation
At 1 September 2024
1,692
3,500
5,941
-
11,133
Charge for the year
1,294
3,500
5,598
263
10,655
At 31 August 2025
2,986
7,000
11,539
263
21,788
Net book value
At 31 August 2025
5,176
14,000
22,394
1,053
42,623
At 31 August 2024
4,655
17,500
27,302
1,316
50,773
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JACKSONHEIM CONCIERGE LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
20,926
Other debtors
124,669
-
124,669
20,926
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,799
3,799
Trade creditors
2,346
2,851
Taxes and social security
63,155
50,390
Loans from directors
50,005
2,489
Accruals
2,170
-
121,475
59,529
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,901
9,052
Other creditors
76,315
113,153
80,216
122,205
8
Average number of employees
During the year the average number of employees was 5 (2024: 20).
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