Jack Clarke Management Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11802824 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Jack Clarke Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Clarke

REGISTERED OFFICE:

20 Melrosegate

York

United Kingdom

YO31 0SA

REGISTERED NUMBER:

11802824 (England and Wales)

Fixed assets

Investments

3

70,203

59,369

Current assets

Debtors

4

858

494

Cash at bank and in hand

18,468

18,488

19,326

18,982

Creditors

Amounts falling due within one year

5

(4,331

)

(3,927

)

Net current assets

14,995

15,055

Total assets less current liabilities

85,198

74,424

Capital and reserves

Called up share capital

20

Retained earnings

85,178

74,404

85,198

74,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 6 May 2026 and were signed by:

J Clarke - Director

1.	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 as modified by the revaluation of certain assets.

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.

FIXED ASSETS INVESTMENTS

Fixed assets investments are recognised at fair value with changes recognized in profit or loss.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

3.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 March 2025

59,369

Additions

30,971

Disposals

(29,178

)

Revaluations

9,041

At 28 February 2026

70,203

NET BOOK VALUE

At 28 February 2026

70,203

At 28 February 2025

59,369

Cost or valuation at 28 February 2026 is represented by:

Listed

investments

£

Valuation in 2025

5,992

Valuation in 2026

9,041

Cost

55,170

70,203

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

858

494

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Corporation tax

256

792

Directors' current accounts

3,283

2,414

Accrued expenses

792

721

4,331

3,927