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REGISTERED NUMBER: 13953427 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023

FOR

NOBLE JOE INC LIMITED

NOBLE JOE INC LIMITED (REGISTERED NUMBER: 13953427)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


NOBLE JOE INC LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023







Directors: Ms N D J Searle
Mr B D Dibley
Mrs J H Dibley





Registered office: 7 & 8 Church Street
Wimborne
Dorset
BH21 1JH





Business address: 7 Black Moor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6AX





Registered number: 13953427 (England and Wales)





Accountants: Kynance Ltd t/as England and Company
7 & 8 Church Street
Wimborne
Dorset
BH21 1JH

NOBLE JOE INC LIMITED (REGISTERED NUMBER: 13953427)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2023
Notes £    £    £    £   
Fixed assets
Investments 4 1,057,281 990,000

Current assets
Cash at bank 4,288 13,017

Creditors
Amounts falling due within one year 5 828,178 707,639
Net current liabilities (823,890 ) (694,622 )
Total assets less current liabilities 233,391 295,378

Creditors
Amounts falling due after more than one year 6 229,167 291,667
Net assets 4,224 3,711

Capital and reserves
Called up share capital 8 3 3
Retained earnings 4,221 3,708
Shareholders' funds 4,224 3,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Ms N D J Searle - Director


NOBLE JOE INC LIMITED (REGISTERED NUMBER: 13953427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023


1. Statutory information

Noble Joe Inc Limited is a private company, limited by shares registered in England and Wales. The company's registered number is 13953427. The registered office is 7 & 8 Church Street, Wimborne, Dorset, England, BH21 1JH and business address is 7 Black Moor Road, Ebblake Industrial Estate, Verwood BH31 6AX.

The year end of the company was shortened to the 30 September 2024 to align the year end with that of the subsidiary company and to aid reporting. The comparative period is not therefore entirely comparable.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Noble Joe Inc 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the period was 3 (2023 - 3 ) .

NOBLE JOE INC LIMITED (REGISTERED NUMBER: 13953427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023


4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 April 2023 990,000
Additions 67,281
At 30 September 2023 1,057,281
Net book value
At 30 September 2023 1,057,281
At 31 March 2023 990,000

5. Creditors: amounts falling due within one year
2023 2023
£    £   
Bank loans and overdrafts 125,000 125,000
Amounts owed to group undertakings 465,051 323,425
Other creditors 75,000 75,000
Directors' current accounts 160,313 183,314
Accruals and deferred income 2,814 900
828,178 707,639

6. Creditors: amounts falling due after more than one year
2023 2023
£    £   
Bank loans - 1-2 years 125,000 125,000
Bank loans - 2-5 years 104,167 166,667
229,167 291,667

7. Secured debts

The following secured debts are included within creditors:

2023 2023
£    £   
Bank loans 354,167 416,667

All monies due to or to become due to Archover Limited are secured by way of a fixed and floating charge over all the assets and undertakings of the company, dated 19 August 2022.

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
3 Ordinary £1 3 3

NOBLE JOE INC LIMITED (REGISTERED NUMBER: 13953427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2023


9. Ultimate controlling party

The Company is under the control of the Directors, by virtue of their combined 100% holding of the issued voting share capital of the Company.