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REGISTERED NUMBER: 12742281 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

JARVIS GROUP HOLDINGS LIMITED

JARVIS GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12742281)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JARVIS GROUP HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: B G Jarvis





REGISTERED OFFICE: C/O CBHC Ltd, Steeple House, Suite 3
First Floor
Church Lane
Chelmsford
Essex
CM1 1NH





REGISTERED NUMBER: 12742281 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

JARVIS GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12742281)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 630,986 630,986

CURRENT ASSETS
Debtors 5 223,863 165,182
Cash at bank 23,881 36,825
247,744 202,007
CREDITORS
Amounts falling due within one year 6 526,996 449,581
NET CURRENT LIABILITIES (279,252 ) (247,574 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,734

383,412

CREDITORS
Amounts falling due after more than one year 7 351,273 383,232
NET ASSETS 461 180

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 261 (20 )
461 180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

JARVIS GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12742281)

BALANCE SHEET - continued
31 DECEMBER 2023


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 director and authorised for issue on 23 September 2024 and were signed by:





B G Jarvis - Director


JARVIS GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12742281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Jarvis Group 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 630,986
NET BOOK VALUE
At 31 December 2023 630,986
At 31 December 2022 630,986

JARVIS GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12742281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Amounts owed by group undertakings - 187
Other debtors 223,863 164,995
223,863 165,182

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Amounts owed to group undertakings 470,086 250,826
Taxation and social security 66 -
Other creditors 56,844 198,755
526,996 449,581

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Other creditors 351,273 383,232

8. RELATED PARTY DISCLOSURES

The amount owed by Mr B Jarvis to Jarvis Group Holdings Ltd totalled £168,117 at the period end date of 31st December 2023 (2022 - £164,795). This will be repaid within 9 months of the year end.

The amount owed by Jarvis Group Holdings Ltd to JGL Construction Limited, a limited company with similar ownership, totalled £79,545 (2022 - £37,726).

The amount owed by Jarvis Group Holdings Ltd to Jarvis Carpentry and Joinery Limited, a limited company with similar ownership, totalled £389,214 (2022 - £213,100).

The amount owed to Jarvis Developers Limited from Jarvis Group Holdings Limited, a limited company with similar ownership, totalled £1,327 (2022: was owed £187)