2 01/09/2024 27/10/2025 2025-10-27 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2024-09-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 03623248 2024-09-01 2025-10-27 03623248 2025-10-27 03623248 2024-08-31 03623248 2023-09-01 2024-08-31 03623248 2024-08-31 03623248 2023-08-31 03623248 core:PlantMachinery 2024-09-01 2025-10-27 03623248 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-10-27 03623248 core:MotorVehicles 2024-09-01 2025-10-27 03623248 core:OnerousContractsExcludingVacantProperties 2024-09-01 2025-10-27 03623248 bus:RegisteredOffice 2024-09-01 2025-10-27 03623248 bus:LeadAgentIfApplicable 2024-09-01 2025-10-27 03623248 bus:Director1 2024-09-01 2025-10-27 03623248 bus:CompanySecretary1 2024-09-01 2025-10-27 03623248 core:PlantMachinery 2024-08-31 03623248 core:FurnitureFittingsToolsEquipment 2024-08-31 03623248 core:MotorVehicles 2024-08-31 03623248 core:WithinOneYear 2025-10-27 03623248 core:WithinOneYear 2024-08-31 03623248 core:ShareCapital 2025-10-27 03623248 core:ShareCapital 2024-08-31 03623248 core:RetainedEarningsAccumulatedLosses 2025-10-27 03623248 core:RetainedEarningsAccumulatedLosses 2024-08-31 03623248 core:PlantMachinery 2024-08-31 03623248 core:FurnitureFittingsToolsEquipment 2024-08-31 03623248 core:MotorVehicles 2024-08-31 03623248 bus:Director1 2024-08-31 03623248 bus:Director1 2025-10-27 03623248 bus:Director1 2023-08-31 03623248 bus:Director1 2024-08-31 03623248 bus:Director1 2023-09-01 2024-08-31 03623248 bus:SmallEntities 2024-09-01 2025-10-27 03623248 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-10-27 03623248 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-10-27 03623248 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-10-27 03623248 bus:FullAccounts 2024-09-01 2025-10-27 03623248 core:ComputerEquipment 2024-09-01 2025-10-27 03623248 core:ComputerEquipment 2024-08-31
Company registration number: 03623248
Jane McDonald Limited
Unaudited filleted financial statements
27 October 2025
Jane McDonald Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Jane McDonald Limited
Directors and other information

| Director | J McDonald
| Secretary | J Tasker
| Company number | 03623248
| Registered office | 10 Cliff Parade
|  | Wakefield
|  | West Yorkshire
|  | WF1 2TA
| Accountants | Streets
|  | 10 Cliff Parade
|  | Wakefield
|  | West Yorkshire
|  | WF1 2TA

Jane McDonald Limited
Statement of financial position
27 October 2025

|  |  | 27/10/25 |  |  |  | 31/08/24 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | - |  |  |  | 13,956 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | - |  |  |  | 13,956
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 190,406 |  |  |  | 111,901 |  |
Cash at bank and in hand |  |  | 4,495,597 |  |  |  | 3,182,520 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 4,686,003 |  |  |  | 3,294,421 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 495,179) |  |  |  | ( 69,793) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 4,190,824 |  |  |  | 3,224,628
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 4,190,824 |  |  |  | 3,238,584
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 4,190,824 |  |  |  | 3,238,584
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  | 4,190,822 |  |  |  | 3,238,582
|  |  |  |  | _______ |  |  |  | _______
Shareholder funds |  |  |  |  | 4,190,824 |  |  |  | 3,238,584
|  |  |  |  | _______ |  |  |  | _______

For the period ending 27 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2026 , and are signed on behalf of the board by:
J McDonald
Director
Company registration number: 03623248
Jane McDonald Limited
Notes to the financial statements
Period ended 27 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Cliff Parade, Wakefield, West Yorkshire, WF1 2TA.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 15 % | reducing balance
| Fittings fixtures and equipment | - | 15 % | reducing balance
| Motor vehicles | - | 25 % | reducing balance
| Computer equipment | - | 33.3 % | straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2024: 2 ).
5. Tangible assets

|  | Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Computer equipment | Total |  |
|  | £ | £ | £ | £ | £ |  |
| Cost |  |  |  |  |  |  |
| At 1 September 2024 | 40,875 | 8,825 | 56,881 | 7,500 | 114,081 |  |
| Disposals | ( 40,875) | ( 8,825) | ( 56,881) | ( 7,500) | ( 114,081) |  |
|  | _______ | _______ | _______ | _______ | _______ |  |
| At 27 October 2025 | - | - | - | - | - |  |
|  | _______ | _______ | _______ | _______ | _______ |  |
| Depreciation |  |  |  |  |  |  |
| At 1 September 2024 | 36,134 | 8,402 | 49,288 | 6,301 | 100,125 |  |
| Disposals | ( 36,134) | ( 8,402) | ( 49,288) | ( 6,301) | ( 100,125) |  |
|  | _______ | _______ | _______ | _______ | _______ |  |
| At 27 October 2025 | - | - | - | - | - |  |
|  | _______ | _______ | _______ | _______ | _______ |  |
| Carrying amount |  |  |  |  |  |  |
| At 27 October 2025 | - | - | - | - | - |  |
|  | _______ | _______ | _______ | _______ | _______ |  |
| At 31 August 2024 | 4,741 | 423 | 7,593 | 1,199 | 13,956 |  |
|  | _______ | _______ | _______ | _______ | _______ |  |

6. Debtors

|  |  | 27/10/25 | 31/08/24
|  |  | £ | £
| Trade debtors |  | 55,406 | 104,289
| Other debtors |  | 135,000 | 7,612
|  |  | _______ | _______
|  |  | 190,406 | 111,901
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 27/10/25 | 31/08/24
|  |  | £ | £
| Trade creditors |  | 10,154 | 20,195
| Corporation tax |  | 402,481 | 26,132
| Social security and other taxes |  | 62,112 | 15,011
| Other creditors |  | 20,432 | 8,455
|  |  | _______ | _______
|  |  | 495,179 | 69,793
|  |  | _______ | _______

8. Directors advances, credits and guarantees

| During the period the director entered into the following advances and credits with the company: |  |  |  |  |  |
Period ended 27/10/25 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| J McDonald | ( 1,055) | ( 405) | - | ( 1,460) |  |
|  | _______ | _______ | _______ | _______ |  |
Year ended 31/08/24 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| J McDonald | ( 3,421) | - | 2,366 | ( 1,055) |  |
|  | _______ | _______ | _______ | _______ |  |