Jacksons Facilities Ltd

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

In accordance with the engagement letter dated 09 September 2020, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 December 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.

30/09/2025

AVL Accounting Services Limited

1st & 2nd Floor, 2 West St

Ware

Hertfordshire

SG12 9EE

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Jacksons Facilities Ltd

Balance Sheet

As At 31 December 2024

Balance Sheet

Registered number: 11743975

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		677,782		759,849

			677,782		759,849
CURRENT ASSETS
Debtors	5	309,169		517,425
Cash at bank and in hand		28,522		10,490

		337,691		527,915
Creditors: Amounts Falling Due Within One Year	6	(562,297 )		(640,078 )

NET CURRENT ASSETS (LIABILITIES)			(224,606 )		(112,163 )

TOTAL ASSETS LESS CURRENT LIABILITIES			453,176		647,686

Creditors: Amounts Falling Due After More Than One Year	7		(309,026 )		(415,709 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(117,599 )		(143,636 )

NET ASSETS			26,551		88,341

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			26,550		88,340

SHAREHOLDERS' FUNDS			26,551		88,341

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Jacksons Facilities Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Jackson

Director

30/09/2025

The notes on pages 4 to 6 form part of these financial statements.

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Jacksons Facilities Ltd

Notes to the Financial Statements

For The Year Ended 31 December 2024

Notes to the Financial Statements

1. General Information

Jacksons Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11743975 . The registered office is 1st & 2nd Floor, 2 West St, Ware, Hertfordshire, SG12 9EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	33% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

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Jacksons Facilities Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	186,841	861,360	8,800	14,554	1,071,555
Additions	-	86,995	-	-	86,995
Disposals	-	(12,000 )	-	-	(12,000 )

As at 31 December 2024	186,841	936,355	8,800	14,554	1,146,550

Depreciation
As at 1 January 2024	14,029	283,964	5,500	8,213	311,706
Provided during the period	1,646	159,437	825	2,092	164,000
Disposals	-	(6,938 )	-	-	(6,938 )

As at 31 December 2024	15,675	436,463	6,325	10,305	468,768

Net Book Value
As at 31 December 2024	171,166	499,892	2,475	4,249	677,782

As at 1 January 2024	172,812	577,396	3,300	6,341	759,849

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	65,645	376,231
Prepayments and accrued income	44,434	10,170
Other debtors	1,200	1,696
Other taxes and social security	83,028	-
Director's loan account	95,688	-
Amounts owed by associates	19,174	129,328

	309,169	517,425

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	159,033	139,796
Trade creditors	293,508	314,583
Bank loans and overdrafts	-	18,259
Corporation tax	53,158	32,819
Other taxes and social security	-	1,999
VAT	37,605	96,958
Net wages	793	660
Other creditors	-	25,000
Accruals and deferred income	18,200	9,790
Director's loan account	-	214

	562,297	640,078

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Jacksons Facilities Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	309,026	397,539
Bank loans	-	18,170

	309,026	415,709

8. Obligations Under Finance Leases and Hire Purchase

	2024	2023
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	159,033	139,796
Later than one year and not later than five years	309,026	397,539

	468,059	537,335

	468,059	537,335

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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