REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 14 October 2022 to 31 October 2023 |
for |
J Snow & Associates (Holdings) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 14 October 2022 to 31 October 2023 |
for |
J Snow & Associates (Holdings) Limited |
J Snow & Associates (Holdings) Limited (Registered number: 14419696) |
Contents of the Financial Statements |
for the Period 14 October 2022 to 31 October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
J Snow & Associates (Holdings) Limited |
Company Information |
for the Period 14 October 2022 to 31 October 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
J Snow & Associates (Holdings) Limited (Registered number: 14419696) |
Balance Sheet |
31 October 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Share premium |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
J Snow & Associates (Holdings) Limited (Registered number: 14419696) |
Notes to the Financial Statements |
for the Period 14 October 2022 to 31 October 2023 |
1. | STATUTORY INFORMATION |
J Snow & Associates (Holdings) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about J Snow & Associates (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Fixed asset investments |
Fixed asset investments are stated at the lower of cost or net realisable value as it comprises its investment in its subsidiary undertakings. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 October 2023 |
NET BOOK VALUE |
At 31 October 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to subsidiary undertaking |
J Snow & Associates (Holdings) Limited (Registered number: 14419696) |
Notes to the Financial Statements - continued |
for the Period 14 October 2022 to 31 October 2023 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | £ |
value: |
1,000 | Ordinary | £1 | 1,000 |
1 Ordinary share of £1 was issued for cash during the period. |
999 Ordinary shares were issued in consideration of the transfer of 20,000,000 Ordinary shares of £1 each in J Snow and Associates Limited for £20,000,000. |