J.a.k.k. Security & Facilities M Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11382377 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

J.a.k.k. Security & Facilities Managemen

t Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K C Davis

SECRETARY:

Mrs K A Davis

REGISTERED OFFICE:

38 Brunswick Road

Gloucester

Gloucestershire

GL1 1JJ

REGISTERED NUMBER:

11382377 (England and Wales)

ACCOUNTANTS:

Stanbridge Accountancy Services Limited

9 Wheatstone Court

Waterwells Business Park

Davy Way

Gloucester

Gloucestershire

GL2 2AQ

FIXED ASSETS

Intangible assets

4

160,000

180,000

Tangible assets

5

16,792

20,008

176,792

200,008

CURRENT ASSETS

Debtors

6

84,874

126,968

Cash at bank

19,291

18,000

104,165

144,968

CREDITORS

Amounts falling due within one year

7

276,913

310,374

NET CURRENT LIABILITIES

(172,748

)

(165,406

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,044

34,602

CAPITAL AND RESERVES

Called up share capital

8

14

Retained earnings

9

4,030

34,588

SHAREHOLDERS' FUNDS

4,044

34,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 12 January 2026 and were signed by:

Mr K C Davis - Director

1.	STATUTORY INFORMATION

J.a.k.k. Security & Facilities Managemen t Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

straight line over 3 years

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2024 - 35 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

200,000

AMORTISATION

At 1 June 2024

20,000

Charge for year

20,000

At 31 May 2025

40,000

NET BOOK VALUE

At 31 May 2025

160,000

At 31 May 2024

180,000

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

COST

At 1 June 2024

9,117

9,638

81,484

26,498

126,737

Additions

-

9,395

-

9,395

At 31 May 2025

9,117

9,638

90,879

26,498

136,132

DEPRECIATION

At 1 June 2024

-

7,122

75,234

24,373

106,729

Charge for year

-

1,888

8,598

2,125

12,611

At 31 May 2025

-

9,010

83,832

26,498

119,340

NET BOOK VALUE

At 31 May 2025

9,117

628

7,047

-

16,792

At 31 May 2024

9,117

2,516

6,250

2,125

20,008

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade debtors

84,874

125,872

Prepayments

-

1,096

84,874

126,968

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Bank loans and overdrafts

34,875

28,000

Other loans

136,175

165,978

Other Loan

34,734

39,611

Tax

5,260

8,632

Social security and other taxes

7,052

6,180

VAT

55,294

58,155

Other creditors

2,478

2,763

Directors' current accounts

43

53

Accrued expenses

1,002

276,913

310,374

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

10

Ordinary

£1

12

10

1

A Ordinary

£1

1

B Ordinary

£1

1

14

12

There is also a C Ordinary share in issue of £1 each and a D Ordinary share in issue of £1 each.

9.

RESERVES

Retained

earnings

£

At 1 June 2024

34,588

Profit for the year

10,764

Dividends

(41,322

)

At 31 May 2025

4,030

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

31.5.25

31.5.24

£

Mr K C Davis

Balance outstanding at start of year

(53

)

(50

)

Amounts advanced

1,163

5,971

Amounts repaid

(1,153

)

(5,974

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(43

)

(53

)