Caseware UK (AP4) 2021.0.152 2021.0.152 2021-10-312021-10-31falsetrue3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.that of a holding company2020-11-013true 09693527 2020-11-01 2021-10-31 09693527 2019-11-01 2020-10-31 09693527 2021-10-31 09693527 2020-10-31 09693527 c:Director3 2020-11-01 2021-10-31 09693527 d:CurrentFinancialInstruments 2021-10-31 09693527 d:CurrentFinancialInstruments 2020-10-31 09693527 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 09693527 d:CurrentFinancialInstruments d:WithinOneYear 2020-10-31 09693527 d:ShareCapital 2021-10-31 09693527 d:ShareCapital 2020-10-31 09693527 d:RetainedEarningsAccumulatedLosses 2021-10-31 09693527 d:RetainedEarningsAccumulatedLosses 2020-10-31 09693527 c:FRS102 2020-11-01 2021-10-31 09693527 c:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 09693527 c:FullAccounts 2020-11-01 2021-10-31 09693527 c:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 09693527 6 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure

Registered number: 09693527









JARRAL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2021

 
JARRAL HOLDINGS LIMITED
REGISTERED NUMBER: 09693527

BALANCE SHEET
AS AT 31 OCTOBER 2021

2021
2021
2020
2020
Note
£
£
£
£

Fixed assets
  

Investments
 4 
1,571,115
1,571,115

Current assets
  

Debtors: amounts falling due within one year
 5 
-
2,583

Cash at bank and in hand
 6 
1,160
4,388

  
1,160
6,971

Creditors: amounts falling due within one year
 7 
(572,416)
(557,232)

Net current liabilities
  
 
 
(571,256)
 
 
(550,261)

Total assets less current liabilities
  
999,859
1,020,854

  

Net assets
  
999,859
1,020,854


Capital and reserves
  

Called up share capital 
  
85
100

Profit and loss account
  
999,774
1,020,754

  
999,859
1,020,854


Page 1

 
JARRAL HOLDINGS LIMITED
REGISTERED NUMBER: 09693527
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2021

The directors consider 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 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.

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 comprehensive income 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 16 December 2021.



L Marshall
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
JARRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

1.


General information

Jarral Holdings Limited is a private limited company incorporated and domiciled in England.  Its registered office is situated at Cromwell House, 68 West Gate, Mansfield, Nottinghamshire NG18 1RR.  Its principal place of business is Unit 1 Stonebroom Industrial Estate, Stonebroom, Alfreton, Derbyshire DE55 6LQ.
The principal activity of the company is that of a holding company. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The COVID-19 pandemic did not have an immediate effect on the company's operations.
On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future.  Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 3).

Page 3

 
JARRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2020
1,571,115



At 31 October 2021
1,571,115





5.


Debtors

2021
2020
£
£


Other debtors
-
2,583


In previous years the company granted an interest free loan to a director.  £NIL (2020 - £2,583) was outstanding at the balance sheet date and was included within other debtors.  This loan had no fixed repayment terms.


6.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
1,160
4,388



7.


Creditors: Amounts falling due within one year

2021
2020
£
£

Bank loans
-
80,000

Amounts owed to group undertakings
550,204
414,037

Other creditors
22,212
63,195

572,416
557,232


Bank loans were secured by fixed and floating charges over the assets of the company.

Page 4

 
JARRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

8.


Controlling party

J E Hewes holds the controlling interest in the company. 

 
Page 5