Company Registration No. 10292923 (England and Wales)
JNH Investment Limited
Unaudited accounts
for the year ended 31 March 2023
JNH Investment Limited
Unaudited accounts
Contents
JNH Investment Limited
Company Information
for the year ended 31 March 2023
Company Number
10292923 (England and Wales)
Registered Office
5th Floor
167-169 Great Portland Street
LONDON
W1W 5PF
UNITED KINGDOM
Accountants
Steel Tax
Endeavour Tax Partners Limited
5th Floor 167-169 Great Portland street
London
W1W 5PF
JNH Investment Limited
Statement of financial position
as at 31 March 2023
Tangible assets
3,436,381
3,369,169
Cash at bank and in hand
15,307
87,711
Creditors: amounts falling due within one year
(1,198,800)
(1,368,044)
Net current liabilities
(1,183,493)
(1,280,333)
Total assets less current liabilities
2,252,888
2,088,836
Creditors: amounts falling due after more than one year
(1,935,724)
(1,935,724)
Net assets
317,164
153,112
Called up share capital
100
100
Profit and loss account
317,064
153,012
Shareholders' funds
317,164
153,112
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 September 2023 and were signed on its behalf by
James Hume
Director
Company Registration No. 10292923
JNH Investment Limited
Notes to the Accounts
for the year ended 31 March 2023
JNH Investment Limited is a private company, limited by shares, registered in England and Wales, registration number 10292923. The registered office is 5th Floor, 167-169 Great Portland Street, LONDON, W1W 5PF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Investment properties recorded at fair value.
4
Tangible fixed assets
Land & buildings
At 31 March 2023
3,436,381
At 31 March 2023
3,436,381
At 31 March 2022
3,369,169
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
110,000
110,000
Taxes and social security
10,754
-
Loans from directors
1,073,046
1,258,044
JNH Investment Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
1,935,724
1,935,724
Bad debt has been included.
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).