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Registered number: 11104914
JCBA Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Kenyon & Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11104914
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,170,000 2,170,000
2,170,000 2,170,000
CURRENT ASSETS
Cash at bank and in hand 17,926 7,611
17,926 7,611
Creditors: Amounts Falling Due Within One Year 5 (1,101,871 ) (1,092,500 )
NET CURRENT ASSETS (LIABILITIES) (1,083,945 ) (1,084,889 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,086,055 1,085,111
NET ASSETS 1,086,055 1,085,111
CAPITAL AND RESERVES
Called up share capital 2,500 2,500
Share premium account 1,082,500 1,082,500
Profit and Loss Account 1,055 111
SHAREHOLDERS' FUNDS 1,086,055 1,085,111
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Barnett
Director
1 May 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JCBA Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11104914 . The registered office is Unit 31 Whitehill Industrial Estate, Royal Wootton Bassett, Swindon, Wiltshire, SN4 7DB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Investments
Listed
£
Cost
As at 1 September 2022 2,170,000
As at 31 August 2023 2,170,000
Provision
As at 1 September 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 2,170,000
As at 1 September 2022 2,170,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 718,770 412,138
Other creditors - 114,180
Accruals and deferred income 1,500 1,410
Amounts owed to subsidiaries 381,601 564,772
1,101,871 1,092,500
Page 3