Company No:
Contents
DIRECTORS | A Thomas |
R Thomas |
SECRETARY | S Banks |
REGISTERED OFFICE | 42 Station Road |
St. Blazey | |
Par | |
PL24 2LZ | |
England | |
United Kingdom |
COMPANY NUMBER | 14662761 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Lowin House | |
Tregolls Road | |
Truro | |
Cornwall TR1 2NA |
Note | 30.09.2023 | |
£ | ||
Fixed assets | ||
Investments | 3 |
|
3,603,757 | ||
Current assets | ||
Debtors | 4 |
|
Cash at bank and in hand |
|
|
3,281,460 | ||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 3,107,466 | |
Total assets less current liabilities | 6,711,223 | |
Creditors: amounts falling due after more than one year | 6 | (
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Net assets |
|
|
Capital and reserves | ||
Called-up share capital | 7 |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Julian & Sons (Topco) Limited (registered number:
A Thomas
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Julian & Sons (Topco) 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 42 Station Road, St. Blazey, Par, PL24 2LZ, England, 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 £.
Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
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.
Period from 14.02.2023 to 30.09.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
|
Investments in subsidiaries
30.09.2023 | |
£ | |
Cost | |
At 14 February 2023 | 0 |
Additions |
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At 30 September 2023 |
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Carrying value at 30 September 2023 |
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Investments in shares
Name of entity | Registered office | Principal activity | Class of shares |
Ownership 30.09.2023 |
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42 Station Road, St Blazey, Par, Cornwall, PL24 2LZ | Retail sale of furnitures and furnishings |
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|
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42 Station Road, St Blazey, Par, Cornwall, PL24 2LZ | Management of investment properties |
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|
30.09.2023 | |
£ | |
Amounts owed by Group undertakings |
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Other debtors |
|
|
30.09.2023 | |
£ | |
Bank loans |
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Other creditors |
|
|
30.09.2023 | |
£ | |
Bank loans (secured) |
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Other creditors |
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|
30.09.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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|
|
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7,312 |