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REGISTERED NUMBER: 01015385 (England and Wales)















Financial Statements for the Year Ended 29th February 2024

for

J.C. Holland (Northern) Limited

J.C. Holland (Northern) Limited (Registered number: 01015385)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.C. Holland (Northern) Limited

Company Information
for the Year Ended 29th February 2024







DIRECTORS: C O Holland
Mrs R Holland
M Holland





SECRETARY: C O Holland





REGISTERED OFFICE: 23 Northampton Road
Scunthorpe
North Lincolnshire
DN16 1UJ





REGISTERED NUMBER: 01015385 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

J.C. Holland (Northern) Limited (Registered number: 01015385)

Balance Sheet
29th February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,933 54,284

CURRENT ASSETS
Stocks 450 500
Debtors 5 1,007,262 1,056,282
Investments 6 350,000 -
Cash at bank and in hand 179,004 406,976
1,536,716 1,463,758
CREDITORS
Amounts falling due within one year 7 161,973 171,814
NET CURRENT ASSETS 1,374,743 1,291,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,426,676

1,346,228

PROVISIONS FOR LIABILITIES 8 672 672
NET ASSETS 1,426,004 1,345,556

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 1,425,004 1,344,556
SHAREHOLDERS' FUNDS 1,426,004 1,345,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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.

J.C. Holland (Northern) Limited (Registered number: 01015385)

Balance Sheet - continued
29th February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:





C O Holland - Director


J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

J.C. Holland (Northern) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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
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 year 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.

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st March 2023 104,045 743 8,379 7,500 120,667
Additions - - 441 - 441
At 29th February 2024 104,045 743 8,820 7,500 121,108
DEPRECIATION
At 1st March 2023 53,286 379 6,135 6,583 66,383
Charge for year 2,001 73 489 229 2,792
At 29th February 2024 55,287 452 6,624 6,812 69,175
NET BOOK VALUE
At 29th February 2024 48,758 291 2,196 688 51,933
At 28th February 2023 50,759 364 2,244 917 54,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 61,971 110,127
Other debtors 945,291 946,155
1,007,262 1,056,282

6. CURRENT ASSET INVESTMENTS
29.2.24 28.2.23
£    £   
Listed investments 350,000 -

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 7,031 12,839
Taxation and social security 25,254 29,437
Other creditors 129,688 129,538
161,973 171,814

8. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£    £   
Deferred tax 672 672

Deferred
tax
£   
Balance at 1st March 2023 672
Balance at 29th February 2024 672

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
500 Ordinary £1 500 500
500 Ordinary A £1 500 500
1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1st March 2023 1,344,556
Profit for the year 80,448
At 29th February 2024 1,425,004

J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

11. RELATED PARTY DISCLOSURES

Holland Enterprises Ltd
--------------------------------------

A company in which Mr C O Holland and M C Holland are Director.

During the year the company sold goods to the above company to the total of £11,452, all of which was paid for in the year.

There were no other transactions in the year and therefore the balance outstanding at the year end remained unchanged at £108,384.

Holland Property Company Ltd
--------------------------------------------------

A company in which Mr C O Holland and M C Holland are Directors.

During the year the company sold good to the company totalling £4,767 (2023 - £7,296) all of which was paid for in the year.

There were no other transactions in the year and therefore the balance outstanding at the year end remained unchanged at £721,587.

Holland Developments (Halifax) Limited
----------------------------------------------------------------

A company in which Mr C O Holland and M C Holland are Directors.

There were no transactions in the year and therefore the balance outstanding at the year end remained unchanged at £16,904.

RMH Investments (UK) Ltd
---------------------------------------------

A company in which Mrs R M Holland is a Director.

During the year the company sold goods totalling £2,150 (2023 - £441) to the company all of which was paid for in the year.

There were no other transactions in the year so the amount of £200,000 remained outstanding at the year end.

Mr C O Holland
--------------------------

During the year the the company lent the Director £357 (2023 - £1,351). The Director repaid £244 (2023 - £1,647). At the end of the year the Director owed the company £14,629..

Mr M C Holland
--------------------------


J.C. Holland (Northern) Limited (Registered number: 01015385)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024
There were no transactions requiring disclosure between the Company and the Director in the year. There was no outstanding balance due at the year end.

Mrs R M Holland
----------------------------

There were no transactions requiring disclosure between the Company and the Director in the year. The balance outstanding was therefore unchanged at £244 due to the Director.

COH (UK) Investments Limited
--------------------------------------------------

During the year an investment of £350,000 was made into the above company of which Mr C O Holland is the sole director.