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REGISTERED NUMBER: 08537301 (England and Wales)















Financial Statements for the Year Ended 29 September 2023

for

J S Convenience (Holdings) Limited

J S Convenience (Holdings) Limited (Registered number: 08537301)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

J S Convenience (Holdings) Limited

Company Information
for the Year Ended 29 September 2023







DIRECTORS: Mrs S Paul
J Singh





REGISTERED OFFICE: 58 - 60A, Seagar Street
West Bromwich
West Midlands
B71 4AN





REGISTERED NUMBER: 08537301 (England and Wales)





ACCOUNTANTS: R S Sohal
Chartered Accountant
Radclyffe House
Hagley Road
Birmingham
West Midlands
B16 8PF

J S Convenience (Holdings) Limited (Registered number: 08537301)

Balance Sheet
29 September 2023

29.9.23 29.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,350,415 4,493,353

CURRENT ASSETS
Debtors 5 237,865 151,470
Cash at bank and in hand 7,545 72,329
245,410 223,799
CREDITORS
Amounts falling due within one year 6 2,235,937 2,640,524
NET CURRENT LIABILITIES (1,990,527 ) (2,416,725 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,359,888

2,076,628

CREDITORS
Amounts falling due after more than
one year

7

1,734,663

650,916
NET ASSETS 1,625,225 1,425,712

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,625,125 1,425,612
1,625,225 1,425,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 S Convenience (Holdings) Limited (Registered number: 08537301)

Balance Sheet - continued
29 September 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 18 January 2024 and were signed on its behalf by:





J Singh - Director


J S Convenience (Holdings) Limited (Registered number: 08537301)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

J S Convenience (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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 2 (2022 - 2 ) .

J S Convenience (Holdings) Limited (Registered number: 08537301)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 30 September 2022 4,493,353
Additions 1,468,131
Disposals (611,069 )
At 29 September 2023 5,350,415
NET BOOK VALUE
At 29 September 2023 5,350,415
At 29 September 2022 4,493,353

5. DEBTORS
29.9.23 29.9.22
£    £   
Amounts falling due within one year:
Amounts owed by associates 51,126 10,327
Other debtors 16,739 141,143
67,865 151,470

Amounts falling due after more than one year:
Other debtors 170,000 -

Aggregate amounts 237,865 151,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans and overdrafts - 5,441
Amounts owed to associates 1,807,649 1,372,138
Taxation and social security 198,645 270,575
Other creditors 229,643 992,370
2,235,937 2,640,524

J S Convenience (Holdings) Limited (Registered number: 08537301)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans 981,212 44,960
Other creditors 753,451 605,956
1,734,663 650,916

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 40,627 22,120
Yorkshire Bank 940,585 -
Other creditors - 525,210
981,212 547,330

J S Convenience (Holdings) Limited

Report of the Accountants to the Directors of
J S Convenience (Holdings) Limited

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 September 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






R S Sohal
Chartered Accountant
Radclyffe House
Hagley Road
Birmingham
West Midlands
B16 8PF


18 January 2024