Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-302026-04-302025-05-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00601551 2025-05-01 2026-04-30 00601551 2024-05-01 2025-04-30 00601551 2026-04-30 00601551 2025-04-30 00601551 2024-05-01 00601551 c:Director1 2025-05-01 2026-04-30 00601551 d:Buildings 2025-05-01 2026-04-30 00601551 d:Buildings 2026-04-30 00601551 d:Buildings 2025-04-30 00601551 d:Buildings d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 00601551 d:PlantMachinery 2025-05-01 2026-04-30 00601551 d:FurnitureFittings 2025-05-01 2026-04-30 00601551 d:OtherPropertyPlantEquipment 2025-05-01 2026-04-30 00601551 d:OtherPropertyPlantEquipment 2026-04-30 00601551 d:OtherPropertyPlantEquipment 2025-04-30 00601551 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 00601551 d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 00601551 d:CurrentFinancialInstruments 2026-04-30 00601551 d:CurrentFinancialInstruments 2025-04-30 00601551 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 00601551 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 00601551 d:ShareCapital 2026-04-30 00601551 d:ShareCapital 2025-04-30 00601551 d:RetainedEarningsAccumulatedLosses 2026-04-30 00601551 d:RetainedEarningsAccumulatedLosses 2025-04-30 00601551 c:OrdinaryShareClass1 2025-05-01 2026-04-30 00601551 c:OrdinaryShareClass1 2026-04-30 00601551 c:OrdinaryShareClass1 2025-04-30 00601551 c:FRS102 2025-05-01 2026-04-30 00601551 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 00601551 c:FullAccounts 2025-05-01 2026-04-30 00601551 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 00601551 d:AcceleratedTaxDepreciationDeferredTax 2026-04-30 00601551 d:AcceleratedTaxDepreciationDeferredTax 2025-04-30 00601551 d:OtherDeferredTax 2026-04-30 00601551 d:OtherDeferredTax 2025-04-30 00601551 e:PoundSterling 2025-05-01 2026-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00601551









J. O. JACKSON & SONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2026

 
J. O. JACKSON & SONS LIMITED
REGISTERED NUMBER: 00601551

BALANCE SHEET
AS AT 30 APRIL 2026

2026
2025
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,333,870
1,337,846

  
1,333,870
1,337,846

Current assets
  

Stocks
  
44,538
49,298

Debtors: amounts falling due within one year
 5 
500,604
510,617

Cash at bank
  
28,314
20,583

  
573,456
580,498

Creditors: amounts falling due within one year
 6 
(2,113)
(15,153)

Net current assets
  
 
 
571,343
 
 
565,345

Total assets less current liabilities
  
1,905,213
1,903,191

Provisions for liabilities
  

Deferred tax
 7 
(218,617)
(219,505)

  
 
 
(218,617)
 
 
(219,505)

Net assets
  
1,686,596
1,683,686


Capital and reserves
  

Called up share capital 
 8 
5,000
5,000

Profit and loss account
  
1,681,596
1,678,686

  
1,686,596
1,683,686


Page 1

 
J. O. JACKSON & SONS LIMITED
REGISTERED NUMBER: 00601551

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2026

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2026.




Mr P N Jackson
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
J. O. JACKSON & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

1.


General information

J. O. Jackson & Sons Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The address of the registered office is Allotment Farm, Ely Road, Little Downham, Ely, Cambs, CB6 2SN. This Company is not part of a group.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Freehold property
-
10% straight line
Plant & machinery
-
25% reducing balance
Fixtures & fittings
-
15% reducing balance
Freehold land
-
Not depreciated

Page 3

 
J. O. JACKSON & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

2.Accounting policies (continued)

 
2.4

Stocks

Stocks are valued professionally by Cheffins Valuers, at the lower of cost and net realisable value.

Net realisable value is based on estimated selling price less further cost expected to be incurred to disposal.

 
2.5

Debtors

Short term debtors are measured at transaction price.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

  
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the profit and loss account over the expected useful lives of the assets concerned. Other grants are credited to the profit and loss account as the related expenditure is incurred.

 
2.9

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 4

 
J. O. JACKSON & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).


4.


Tangible fixed assets


Freehold property
Other fixed assets
Total

£
£
£



Cost


At 1 May 2025
1,318,913
380,141
1,699,054



At 30 April 2026

1,318,913
380,141
1,699,054



Depreciation


At 1 May 2025
-
361,208
361,208


Charge for the year on owned assets
-
3,976
3,976



At 30 April 2026

-
365,184
365,184



Net book value



At 30 April 2026
1,318,913
14,957
1,333,870



At 30 April 2025
1,318,913
18,933
1,337,846

Page 5

 
J. O. JACKSON & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

5.


Debtors

2026
2025
£
£


Trade debtors
266,137
265,665

Other debtors
234,137
244,802

Prepayments
330
150

500,604
510,617



6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Corporation tax
-
13,389

Other creditors
428
79

Accruals
1,685
1,685

2,113
15,153



7.


Deferred taxation




2026
2025


£

£






At beginning of year
(219,505)
(78)


Charged to profit or loss
888
(219,427)



At end of year
(218,617)
(219,505)

The provision for deferred taxation is made up as follows:

2026
2025
£
£


Accelerated capital allowances
337
(551)

Revalued freehold property
(218,954)
(218,954)

(218,617)
(219,505)

Page 6

 
J. O. JACKSON & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

8.


Share capital

2026
2025
£
£
Allotted, called up and fully paid



5,000 (2025 - 5,000) Ordinary shares of £1.00 each
5,000
5,000



9.


Transactions with directors

At 1 May 2025 the director owed £182,879 to the Company. During the year they made payments on behalf of the Company totalling £71,280. They also withdrew amounts totalling £61,894. At 30 April 2026 £173,493 was owed to the Company. This loan is interest free and repayable on demand. S455 tax has been provided for in full.


Page 7