2023-10-01 2024-09-30 false Capium Accounts Production 1.1 02151200 2023-10-01 2024-09-30 02151200 bus:FullAccounts 2023-10-01 2024-09-30 02151200 bus:FRS102 2023-10-01 2024-09-30 02151200 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02151200 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02151200 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02151200 2023-10-01 2024-09-30 02151200 2024-09-30 02151200 bus:RegisteredOffice 2023-10-01 2024-09-30 02151200 core:WithinOneYear 2024-09-30 02151200 core:AfterOneYear 2024-09-30 02151200 1 2023-10-01 2024-09-30 02151200 bus:Director1 2023-10-01 2024-09-30 02151200 bus:Director1 2024-09-30 02151200 bus:Director1 2022-10-01 2023-09-30 02151200 2022-10-01 02151200 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 02151200 2022-10-01 2023-09-30 02151200 2023-09-30 02151200 core:WithinOneYear 2023-09-30 02151200 core:AfterOneYear 2023-09-30 02151200 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 02151200 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 02151200 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 02151200 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 02151200 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 02151200 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 02151200 core:Non-currentFinancialInstruments 2024-09-30 02151200 core:Non-currentFinancialInstruments 2023-09-30 02151200 core:ShareCapital 2024-09-30 02151200 core:ShareCapital 2023-09-30 02151200 core:RetainedEarningsAccumulatedLosses 2024-09-30 02151200 core:RetainedEarningsAccumulatedLosses 2023-09-30 02151200 dpl:Item1 2023-10-01 02151200 dpl:Item1 2024-09-30 02151200 dpl:Item1 2022-10-01 02151200 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 02151200


 

 

 

1 JACKSONS LANE MANAGEMENT CO. LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Debtors 3 5,813    17,129 
Cash at bank and in hand 36,192    22,356 
42,005    39,485 
Creditors: amount falling due within one year 4 (21,503)   (18,223)
Net current assets 20,502    21,262 
 
Total assets less current liabilities 20,502    21,262 
Net assets 20,502    21,262 
 

Capital and reserves 		     
Called up share capital 50    50 
Profit and loss account 20,452    21,212 
Shareholders' funds 20,502    21,262 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.
The financial statements were approved by the director on 26 June 2025 and were signed by:


-------------------------------
PATRICIA ANN CHEW
Director
1
General Information
1 JACKSONS LANE MANAGEMENT CO. LIMITED is a private company, limited by shares, registered in , registration number 02151200, registration address QUEENS HOUSE, 180 TOTTENHAM COURT ROAD LONDON, W1T 7PD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 5,813    17,129 
5,813    17,129 

4.

Creditors: amount falling due within one year

2024
£		   2023
£
Accrued Expenses 1,440    1,350 
Other Creditors 20,063    16,873 
21,503    18,223 

2