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Company Registration No. 11131065 (England and Wales)
JSAK HOLDINGS LIMITED Unaudited accounts for the year ended 31 December 2023
JSAK HOLDINGS LIMITED Unaudited accounts Contents
Page
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JSAK HOLDINGS LIMITED Company Information for the year ended 31 December 2023
Directors
Mr JC Butler Mr AS Buckland Mrs Sarah Butler Mrs Kelly Buckland
Company Number
11131065 (England and Wales)
Registered Office
42 COWLEY ROAD LYMINGTON SO41 9JQ ENGLAND
Accountants
Philip Richardson 2 West Moors Road Three Legged Cross Wimborne Dorset BH21 6QP
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JSAK HOLDINGS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
1,000,000 
1,000,000 
Cash at bank and in hand
5,278 
23,135 
1,005,278 
1,023,135 
Creditors: amounts falling due within one year
(397,981)
(333,619)
Net current assets
607,297 
689,516 
Net assets
607,297 
689,516 
Capital and reserves
Called up share capital
408 
408 
Profit and loss account
606,889 
689,108 
Shareholders' funds
607,297 
689,516 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 6 April 2024 and were signed on its behalf by
Mr JC Butler Director Company Registration No. 11131065
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JSAK HOLDINGS LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
JSAK HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11131065. The registered office is 42 COWLEY ROAD, LYMINGTON, SO41 9JQ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2023 
2022 
£ 
£ 
Finished goods
1,000,000 
1,000,000 
1,000,000 
1,000,000 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,241 
28 
Amounts owed to group undertakings and other participating interests
394,492 
308,492 
Taxes and social security
- 
22,852 
Loans from directors
1,156 
1,155 
Accruals
1,092 
1,092 
397,981 
333,619 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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