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REGISTERED NUMBER: 08599910 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

JULIE PRICE AND CO (HOLDINGS) LIMITED

JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JULIE PRICE AND CO (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs J E Noble





REGISTERED OFFICE: 38 Andrew Close
Stoke Golding
Nuneaton
Warwickshire
CV13 6EL





REGISTERED NUMBER: 08599910 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,200 20,392
Investments 5 2,900 2,900
Investment property 6 153,534 85,000
171,634 108,292

CURRENT ASSETS
Debtors 7 447,601 420,595
Cash at bank 202,841 285,573
650,442 706,168
CREDITORS
Amounts falling due within one year 8 54,253 87,570
NET CURRENT ASSETS 596,189 618,598
TOTAL ASSETS LESS CURRENT
LIABILITIES

767,823

726,890

PROVISIONS FOR LIABILITIES 450 100
NET ASSETS 767,373 726,790

CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings 766,473 725,890
SHAREHOLDERS' FUNDS 767,373 726,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)

BALANCE SHEET - continued
30 JUNE 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





Mrs J E Noble - Director


JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Julie Price and Co (Holdings) 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 as modified by the revaluation of certain assets.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Preparation of consolidated financial statements
The financial statements contain information about Julie Price and Co (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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Fixed assets investments
Investments are included at fair value. Listed investments are valued at their market value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

3. EMPLOYEES

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

JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 1,000 20,000 21,000
DEPRECIATION
At 1 July 2023 608 - 608
Charge for year 192 5,000 5,192
At 30 June 2024 800 5,000 5,800
NET BOOK VALUE
At 30 June 2024 200 15,000 15,200
At 30 June 2023 392 20,000 20,392

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 2,900
NET BOOK VALUE
At 30 June 2024 2,900
At 30 June 2023 2,900


6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 85,000
Additions 68,534
At 30 June 2024 153,534
NET BOOK VALUE
At 30 June 2024 153,534
At 30 June 2023 85,000


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 447,601 420,595

JULIE PRICE AND CO (HOLDINGS) LIMITED (REGISTERED NUMBER: 08599910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 49,661 66,490
Taxation and social security 2,650 20,300
Other creditors 1,942 780
54,253 87,570