IRIS Accounts Production v23.3.1.45 10869105 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108691052022-03-31108691052023-03-31108691052022-04-012023-03-31108691052021-03-31108691052021-04-012022-03-31108691052022-03-3110869105ns10:Originalns15:EnglandWales2022-04-012023-03-3110869105ns14:PoundSterlingns10:Original2022-04-012023-03-3110869105ns10:Originalns10:Director12022-04-012023-03-3110869105ns10:Original2022-04-012023-03-3110869105ns10:Original2023-03-3110869105ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110869105ns10:Originalns10:SmallEntities2022-04-012023-03-3110869105ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3110869105ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110869105ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110869105ns10:Originalns10:AbridgedAccounts2022-04-012023-03-3110869105ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110869105ns10:Original2022-03-3110869105ns10:Originalns5:CurrentFinancialInstruments2023-03-3110869105ns10:Originalns5:CurrentFinancialInstruments2022-03-3110869105ns5:ShareCapitalns10:Original2023-03-3110869105ns5:ShareCapitalns10:Original2022-03-3110869105ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110869105ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110869105ns10:Original2021-04-012022-03-31
REGISTERED NUMBER: 10869105 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

JC Tate Investments Ltd

JC Tate Investments Ltd (Registered number: 10869105)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

JC Tate Investments Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: J C Tate





REGISTERED OFFICE: The Old Stables
Weedon Road
Nether Heyford
Northampton
Northamptonshire
NN7 3LG





REGISTERED NUMBER: 10869105 (England and Wales)





ACCOUNTANTS: CED Accountancy Services Limited
1 Lucas Bridge Business Park
1 Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX

JC Tate Investments Ltd (Registered number: 10869105)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investments 3 1,603,092 814,598

CURRENT ASSETS
Debtors 644 -
Cash at bank and in hand 9,647 12,262
10,291 12,262
CREDITORS
Amounts falling due within one year 851,521 2,249
NET CURRENT (LIABILITIES)/ASSETS (841,230 ) 10,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

761,862

824,611

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 761,860 824,609
761,862 824,611

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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

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

JC Tate Investments Ltd (Registered number: 10869105)

Abridged Balance Sheet - continued
31 March 2023



The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





J C Tate - Director


JC Tate Investments Ltd (Registered number: 10869105)

Notes to the Financial Statements
for the Year Ended 31 March 2023

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

3. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 April 2022 814,598
Additions 849,397
Disposals (29,891 )
Share of profit/(loss) (13,175 )
Revaluations (54,033 )
Dividends received 36,196
At 31 March 2023 1,603,092
NET BOOK VALUE
At 31 March 2023 1,603,092
At 31 March 2022 814,598

JC Tate Investments Ltd (Registered number: 10869105)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2023 is represented by:
Totals
£   
Valuation in 2023 1,603,092

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
JC Tate Investments Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JC Tate Investments Ltd for the year ended 31 March 2023 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of JC Tate Investments Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of JC Tate Investments Ltd and state those matters that we have agreed to state to the director of JC Tate Investments Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JC Tate Investments Ltd and its director for our work or for this report.

It is your duty to ensure that JC Tate Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JC Tate Investments Ltd. You consider that JC Tate Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of JC Tate Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






CED Accountancy Services Limited
1 Lucas Bridge Business Park
1 Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX


4 October 2023