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Registered Number: 12324921
England and Wales

 

 

 

SBJR HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors S Brown
J Rumble
Registered Number 12324921
Registered Office Lodge Park
Lodge Lane
Colchester
Essex
CO4 5NE
Accountants Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of a holding company.
Directors
The directors who served the company throughout the year were as follows:
S Brown
J Rumble
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
S Brown
Director

Date approved: 19 August 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SBJR Holdings Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SBJR Holdings Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of SBJR Holdings Ltd , as a body, in accordance with the terms of our engagement letter dated 19 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of SBJR Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of SBJR Holdings Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SBJR Holdings Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SBJR Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SBJR Holdings Ltd . You consider that SBJR Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SBJR Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023



....................................................
Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
19 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 1,400,000    1,400,000 
1,400,000    1,400,000 
Current assets      
Cash at bank and in hand 300,000    10,850 
Creditors: amount falling due within one year 4 (474,390)   (20,000)
Net current assets (174,390)   (9,150)
 
Total assets less current liabilities 1,225,610    1,390,850 
Creditors: amount falling due after more than one year 5 (692,576)   (635,816)
Net assets 533,034    755,034 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 532,934    754,934 
Shareholders' funds 533,034    755,034 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 August 2024 and were signed on its behalf by:


-------------------------------
S Brown
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  734,920  735,020 
Profit for the year 350,014  350,014 
Total comprehensive income for the year 350,014  350,014 
Dividends (330,000) (330,000)
Total investments by and distributions to owners (330,000) (330,000)
At 30 November 2022 100  754,934  755,034 
At 01 December 2022 100  754,934  755,034 
Profit for the year 241,240  241,240 
Total comprehensive income for the year 241,240  241,240 
Dividends (463,240) (463,240)
Total investments by and distributions to owners (463,240) (463,240)
At 30 November 2023 100  532,934  533,034 
5
General Information
SBJR Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12324921, registration address Lodge Park, Lodge Lane, Colchester, Essex, CO4 5NE. The trading address of the company is 5 Pump Yard Cottages, Gestingthorpe, Halstead, Essex, CO9 3BA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 1,400,000    1,400,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 1,400,000    1,400,000 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Other creditors and accruals 474,390    20,000 
474,390    20,000 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' loan accounts 692,576    635,816 
692,576    635,816 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Newton Brickworks Limited246,480 360,254 474,390 20,000 

The company owns 100% of the shares in Newton Brickworks Limited.
6