Company registration number 10720104 (England and Wales)
JACK LISTER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
JACK LISTER LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Jack Lister Limited
JACK LISTER LIMITED
Statement of financial position
as at 31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
3
593,295
593,295
Current assets
Debtors
4
29,478
5,370
Cash at bank and in hand
25,259
44,283
54,737
49,653
Creditors: amounts falling due within one year
5
(47,590)
(42,506)
Net current assets
7,147
7,147
Net assets
600,442
600,442
Capital and reserves
Called up share capital
300
300
Share premium account
70,438
70,438
Profit and loss reserves
529,704
529,704
Total equity
600,442
600,442

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements 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 board of directors and authorised for issue on 24 March 2026 and are signed on its behalf by:
C Jack
Director
Company Registration No. 10720104
Jack Lister Limited
JACK LISTER LIMITED
Notes to the financial statements
for the year ended 31 January 2026
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principle accounting policies are set out below.

Group accounts

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Turnover

Turnover is recognised at the fair value of the consideration received for services provided in the normal course of business. Turnover is recognised on the provision of services.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Fixed asset investments
2026
2025
£
£
Investments in subsidiaries
593,295
593,295
Jack Lister Limited
JACK LISTER LIMITED
Notes to the financial statements (CONTINUED)
for the year ended 31 January 2026
- 3 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
29,478
5,370
5
Creditors: amounts falling due within one year
2026
2025
£
£
Amounts owed to group undertakings
46,369
41,285
Other creditors
221
221
Accruals and deferred income
1,000
1,000
47,590
42,506
2026-01-31 2025-02-01 false false false 24 March 2026 CCH Software CCH Accounts Production 2025.200 No description of principal activity D Lister C Jack 10720104 2025-02-01 2026-01-31 10720104 2026-01-31 10720104 2025-01-31 10720104 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 10720104 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 10720104 core:CurrentFinancialInstruments 2026-01-31 10720104 core:CurrentFinancialInstruments 2025-01-31 10720104 core:ShareCapital 2026-01-31 10720104 core:ShareCapital 2025-01-31 10720104 core:SharePremium 2026-01-31 10720104 core:SharePremium 2025-01-31 10720104 core:RetainedEarningsAccumulatedLosses 2026-01-31 10720104 core:RetainedEarningsAccumulatedLosses 2025-01-31 10720104 bus:Director2 2025-02-01 2026-01-31 10720104 2024-02-01 2025-01-31 10720104 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10720104 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10720104 bus:FRS102 2025-02-01 2026-01-31 10720104 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 10720104 bus:Director1 2025-02-01 2026-01-31 10720104 bus:FullAccounts 2025-02-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP