Silverfin false 30/04/2023 01/11/2021 30/04/2023 J J Smith 20/10/2020 R Smith 20/10/2021 11 January 2024 The principal activity of the Company during the financial period was that of a holding company. 12962052 2023-04-30 12962052 bus:Director1 2023-04-30 12962052 bus:Director2 2023-04-30 12962052 core:CurrentFinancialInstruments 2023-04-30 12962052 core:CurrentFinancialInstruments 2021-10-31 12962052 2021-10-31 12962052 core:ShareCapital 2023-04-30 12962052 core:ShareCapital 2021-10-31 12962052 core:RetainedEarningsAccumulatedLosses 2023-04-30 12962052 core:RetainedEarningsAccumulatedLosses 2021-10-31 12962052 1 2023-04-30 12962052 1 2021-10-31 12962052 2021-11-01 2023-04-30 12962052 bus:FullAccounts 2021-11-01 2023-04-30 12962052 bus:SmallEntities 2021-11-01 2023-04-30 12962052 bus:AuditExemptWithAccountantsReport 2021-11-01 2023-04-30 12962052 bus:PrivateLimitedCompanyLtd 2021-11-01 2023-04-30 12962052 bus:Director1 2021-11-01 2023-04-30 12962052 bus:Director2 2021-11-01 2023-04-30 12962052 2020-10-20 2021-10-31 iso4217:GBP xbrli:pure

Company No: 12962052 (England and Wales)

JJS HOLD TRADING LIMITED

Unaudited Financial Statements
For the financial period from 01 November 2021 to 30 April 2023
Pages for filing with the registrar

JJS HOLD TRADING LIMITED

Unaudited Financial Statements

For the financial period from 01 November 2021 to 30 April 2023

Contents

JJS HOLD TRADING LIMITED

BALANCE SHEET

As at 30 April 2023
JJS HOLD TRADING LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 30.04.2023 31.10.2021
£ £
Current assets
Debtors 3 0 100
Investments 4 200 200
Cash at bank and in hand 62 0
262 300
Creditors: amounts falling due within one year 5 ( 108) 0
Net current assets 154 300
Total assets less current liabilities 154 300
Net assets 154 300
Capital and reserves
Called-up share capital 300 300
Profit and loss account ( 146 ) 0
Total shareholders' funds 154 300

For the financial period ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of JJS Hold Trading Limited (registered number: 12962052) were approved and authorised for issue by the Board of Directors on 11 January 2024. They were signed on its behalf by:

J J Smith
Director
JJS HOLD TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2021 to 30 April 2023
JJS HOLD TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2021 to 30 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

JJS Hold Trading Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

Reporting period length was extended this period to coincide with the year end of other group companies.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

Period from
01.11.2021 to
30.04.2023
Period from
20.10.2020 to
31.10.2021
Number Number
Monthly average number of persons employed by the Company during the period, including directors 2 1

3. Debtors

30.04.2023 31.10.2021
£ £
Amounts owed by Group undertakings 0 100

4. Current asset investments

30.04.2023 31.10.2021
£ £
Investment in subsidiaries 200 200

5. Creditors: amounts falling due within one year

30.04.2023 31.10.2021
£ £
Amounts owed to Group undertakings 54 0
Other creditors 54 0
108 0