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REGISTERED NUMBER: 11430963 (England and Wales)












JPJ HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JPJ HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: P M P Worsfold
Mrs J Worsfold





SECRETARY: Mrs J Worsfold





REGISTERED OFFICE: Aston Way
Moss Side
Leyland
Lancashire
PR26 7UX





REGISTERED NUMBER: 11430963 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)

ABRIDGED BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 491,694 823,209
Investments 5 300 300
491,994 823,509

CURRENT ASSETS
Debtors 6 1,191,843 916,103
Cash at bank 850,070 373,630
2,041,913 1,289,733
CREDITORS
Amounts falling due within one year 25,625 14,626
NET CURRENT ASSETS 2,016,288 1,275,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,508,282

2,098,616

PROVISIONS FOR LIABILITIES 1,221 1,221
NET ASSETS 2,507,061 2,097,395

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 2,506,661 2,096,995
SHAREHOLDERS' FUNDS 2,507,061 2,097,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2023 and were signed on its behalf by:




Mrs J Worsfold - Director



P M P Worsfold - Director


JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

JPJ Holdings 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 823,209
Disposals (331,515 )
At 31 January 2023 491,694
NET BOOK VALUE
At 31 January 2023 491,694
At 31 January 2022 823,209

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 February 2022
and 31 January 2023 300
NET BOOK VALUE
At 31 January 2023 300
At 31 January 2022 300

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Amounts owed by associates 500,000 -

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
R J Wood
Balance outstanding at start of year 10,114 84,444
Amounts advanced 49,940 138,999
Amounts repaid (60,054 ) (213,329 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,114

JPJ HOLDINGS LIMITED (REGISTERED NUMBER: 11430963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs J Worsfold and P M P Worsfold
Balance outstanding at start of year 23,203 163,063
Amounts advanced 99,340 131,598
Amounts repaid (122,543 ) (271,458 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 23,203

8. RELATED PARTY DISCLOSURES

At the year end the following balances were due with related parties:
20232022
££

Loan to Archive Business Centre Limited1,129,671802,448
Loan to The Play Pad Limited60,94360,943
Loan from ABC Blackpool Limited100100

These loans are interest free and repayable on demand.