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REGISTERED NUMBER: 01015385 (England and Wales)















Financial Statements for the Year Ended 28th February 2023

for

J.C. Holland (Northern) Limited

J.C. Holland (Northern) Limited (Registered number: 01015385)






Contents of the Financial Statements
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.C. Holland (Northern) Limited

Company Information
for the Year Ended 28th February 2023







DIRECTORS: C O Holland
Mrs R Holland
M Holland





SECRETARY: C O Holland





REGISTERED OFFICE: 23 Northampton Road
Scunthorpe
North Lincolnshire
DN16 1UJ





REGISTERED NUMBER: 01015385 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

J.C. Holland (Northern) Limited (Registered number: 01015385)

Balance Sheet
28th February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,284 56,295

CURRENT ASSETS
Stocks 500 500
Debtors 5 1,056,282 1,058,544
Cash at bank and in hand 406,976 303,567
1,463,758 1,362,611
CREDITORS
Amounts falling due within one year 6 171,815 171,470
NET CURRENT ASSETS 1,291,943 1,191,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,346,227

1,247,436

PROVISIONS FOR LIABILITIES 7 672 672
NET ASSETS 1,345,555 1,246,764

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 1,344,555 1,245,764
SHAREHOLDERS' FUNDS 1,345,555 1,246,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J.C. Holland (Northern) Limited (Registered number: 01015385)

Balance Sheet - continued
28th February 2023


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 Board of Directors and authorised for issue on 6th October 2023 and were signed on its behalf by:





C O Holland - Director


J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

J.C. Holland (Northern) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 12 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st March 2022 104,045 743 7,366 16,634 128,788
Additions - - 1,013 - 1,013
Disposals - - - (9,134 ) (9,134 )
At 28th February 2023 104,045 743 8,379 7,500 120,667
DEPRECIATION
At 1st March 2022 51,285 315 5,700 15,193 72,493
Charge for year 2,001 64 435 306 2,806
Eliminated on disposal - - - (8,916 ) (8,916 )
At 28th February 2023 53,286 379 6,135 6,583 66,383
NET BOOK VALUE
At 28th February 2023 50,759 364 2,244 917 54,284
At 28th February 2022 52,760 428 1,666 1,441 56,295

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 110,127 113,772
Other debtors 946,155 944,772
1,056,282 1,058,544

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 12,840 10,018
Taxation and social security 29,437 31,974
Other creditors 129,538 129,478
171,815 171,470

7. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax 672 672

Deferred
tax
£   
Balance at 1st March 2022 672
Balance at 28th February 2023 672

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
500 Ordinary £1 500 500
500 Ordinary A £1 500 500
1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1st March 2022 1,245,764
Profit for the year 98,791
At 28th February 2023 1,344,555

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

10. RELATED PARTY DISCLOSURES

Holland Enterprises Ltd
--------------------------------------

A company in which Mr C O Holland and M C Holland are Director.

There were no transactions in the year and therefore the balance outstanding at the year end remained unchanged at £108,384.

Holland Property Company Ltd
--------------------------------------------------

A company in which Mr C O Holland and M C Holland are Directors.

During the year the company sold good to the company totalling £7,296 (2022 - £4,302) all of which was paid for in the year.

There were no other transactions in the year and therefore the balance outstanding at the year end remained unchanged at £721,587.

Holland Developments (Halifax) Limited
----------------------------------------------------------------

A company in which Mr C O Holland and M C Holland are Directors.

There were no transactions in the year and therefore the balance outstanding at the year end remained unchanged at £16,904.

RMH Investments (UK) Ltd
---------------------------------------------

A company in which Mrs R M Holland is a Director.

During the year the company sold goods totalling £441 to the company all of which was repaid in the year.

There were no other transactions in the year so the amount of £200,000 remained outstanding at the year end.

Mr C O Holland
--------------------------

During the year the the company lent the Director £1,351 (2022 - £13,331). The Director repaid £1,647 (2022 - £Nil). At the end of the year the Director owed the company £14,516.

Mr M C Holland
--------------------------

There were no transactions requiring disclosure between the Company and the Director in the year. There was no outstanding balance due at the year end.

Mrs R M Holland

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023
----------------------------

There were no transactions requiring disclosure between the Company and the Director in the year. The balance outstanding was therefore unchanged at £244 due to the Director.