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Registered number: 12461384










JARVALE HOLDINGS (NH) LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JARVALE HOLDINGS (NH) LIMITED
REGISTERED NUMBER: 12461384

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
24,875
24,875

Current assets
  

Debtors: amounts falling due within one year
 5 
143,231
258,459

Cash at bank and in hand
  
216,892
179,268

  
360,123
437,727

Creditors: amounts falling due within one year
 6 
(18,990)
(11,861)

Net current assets
  
 
 
341,133
 
 
425,866

  

Net assets
  
366,008
450,741


Capital and reserves
  

Called up share capital 
  
3
3

Share premium account
  
24,875
24,875

Profit and loss account
  
341,130
425,863

  
366,008
450,741


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2024.




N W Lee
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
JARVALE HOLDINGS (NH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Jarvale Holdings (NH) Limited is a private company limited by shares, incorporated in England and Wales (registered number: 12461384). Its registered office is Fanshawe Gate Hall, Fanshawe Gate Lane, Holmesfield, Dronfield, S18 7WA. The principal activity of the Company throughout the year was that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction,  the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 2

 
JARVALE HOLDINGS (NH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2023
24,875



At 31 December 2023
24,875





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
143,231
258,459



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
18,990
11,861



7.


Controlling party

The ultimate controlling party was Mr N Lee, a director and shareholder of the Company. 


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 25 September 2024 by Andrew Irvine (Senior statutory auditor) on behalf of Shorts.

 
Page 3