HEJJ Limited 05497238 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of property and asset management Digita Accounts Production Advanced 6.30.9574.0 true false true 05497238 2023-07-01 2024-06-30 05497238 2024-06-30 05497238 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableShares 2024-06-30 05497238 bus:OrdinaryShareClass2 bus:Non-cumulativeNon-redeemableShares 2024-06-30 05497238 bus:OrdinaryShareClass3 bus:Non-cumulativeNon-redeemableShares 2024-06-30 05497238 core:CapitalRedemptionReserve 2024-06-30 05497238 core:RetainedEarningsAccumulatedLosses 2024-06-30 05497238 core:ShareCapital 2024-06-30 05497238 core:CurrentFinancialInstruments 2024-06-30 05497238 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05497238 core:FurnitureFittings 2024-06-30 05497238 core:MotorVehicles 2024-06-30 05497238 core:PlantMachinery 2024-06-30 05497238 bus:SmallEntities 2023-07-01 2024-06-30 05497238 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05497238 bus:FilletedAccounts 2023-07-01 2024-06-30 05497238 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05497238 bus:RegisteredOffice 2023-07-01 2024-06-30 05497238 bus:Director1 2023-07-01 2024-06-30 05497238 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableShares 2023-07-01 2024-06-30 05497238 bus:OrdinaryShareClass2 bus:Non-cumulativeNon-redeemableShares 2023-07-01 2024-06-30 05497238 bus:OrdinaryShareClass3 bus:Non-cumulativeNon-redeemableShares 2023-07-01 2024-06-30 05497238 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05497238 core:FurnitureFittings 2023-07-01 2024-06-30 05497238 core:MotorVehicles 2023-07-01 2024-06-30 05497238 core:PlantMachinery 2023-07-01 2024-06-30 05497238 core:AllSubsidiaries 2023-07-01 2024-06-30 05497238 core:Subsidiary1 2023-07-01 2024-06-30 05497238 core:Subsidiary1 1 2023-07-01 2024-06-30 05497238 core:Subsidiary1 countries:England 2023-07-01 2024-06-30 05497238 countries:England 2023-07-01 2024-06-30 05497238 2023-06-30 05497238 core:CostValuation 2023-06-30 05497238 core:FurnitureFittings 2023-06-30 05497238 core:MotorVehicles 2023-06-30 05497238 core:PlantMachinery 2023-06-30 05497238 2022-07-01 2023-06-30 05497238 2023-06-30 05497238 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableShares 2023-06-30 05497238 bus:OrdinaryShareClass2 bus:Non-cumulativeNon-redeemableShares 2023-06-30 05497238 bus:OrdinaryShareClass3 bus:Non-cumulativeNon-redeemableShares 2023-06-30 05497238 core:CapitalRedemptionReserve 2023-06-30 05497238 core:RetainedEarningsAccumulatedLosses 2023-06-30 05497238 core:ShareCapital 2023-06-30 05497238 core:CurrentFinancialInstruments 2023-06-30 05497238 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 05497238 core:FurnitureFittings 2023-06-30 05497238 core:MotorVehicles 2023-06-30 05497238 core:PlantMachinery 2023-06-30 05497238 core:Subsidiary1 1 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 05497238

HEJJ Limited

Information for Filing with The Registrar

30 June 2024

 

HEJJ Limited

Contents

Balance Sheet

1

Notes to the Unaudited Accounts

2 to 6

 

HEJJ Limited

(Registration number: 05497238)

Balance Sheet

30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

109

145

Investments

5

12

12

 

121

157

Current assets

 

Debtors

6

-

50,000

Cash at bank and in hand

 

164,150

160,814

 

164,150

210,814

Creditors: Amounts falling due within one year

7

(66,702)

(114,671)

Net current assets

 

97,448

96,143

Net assets

 

97,569

96,300

Capital and reserves

 

Called up share capital

8

67

67

Capital redemption reserve

83

83

Retained earnings

97,419

96,150

Shareholders' funds

 

97,569

96,300

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 October 2024 and signed on its behalf by:



P.R. Jolliffe

Director

 

HEJJ Limited

Notes to the Unaudited Accounts

Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Thorpe House
Hurricane Close
Sherburn in Elmet
Leeds
LS25 6PB

These financial statements were authorised for issue by the Board on 10 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts..

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

4 years reducing balance basis

Furniture and fittings

4 years reducing balance basis

Motor vehicles

4 years reducing balance basis

 

HEJJ Limited

Notes to the Unaudited Accounts

Year Ended 30 June 2024

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

 

HEJJ Limited

Notes to the Unaudited Accounts

Year Ended 30 June 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Motor
vehicles
 £

Total
£

Cost or valuation

At 1 July 2023

10,423

8,255

5,000

23,678

At 30 June 2024

10,423

8,255

5,000

23,678

Depreciation

At 1 July 2023

10,355

8,207

4,971

23,533

Charge for the year

17

12

7

36

At 30 June 2024

10,372

8,219

4,978

23,569

Carrying amount

At 30 June 2024

51

36

22

109

At 30 June 2023

68

48

29

145

5

Investments

2024
£

2023
£

Investments in subsidiaries

12

12

Subsidiaries

£

Cost or valuation

At 1 July 2023

12

Carrying amount

At 30 June 2024

12

At 30 June 2023

12

 

HEJJ Limited

Notes to the Unaudited Accounts

Year Ended 30 June 2024

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Thorpe Packaging Limited

Thorpe House
Hurricane Close
Sherburn in Elmet
Leeds
LS25 6PB

England

Ordinary

100%

100%

The profit for the financial period of Thorpe Packaging Limited was £286,007 and the aggregate amount of capital and reserves at the end of the period was £676,795.

The principal activity of Thorpe Packaging Limited is manufacturers of packaging materials.

6

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

9

-

50,000

   

-

50,000

7

Creditors

Note

2024
£

2023
£

Due within one year

 

Amounts due to related parties

9

65,652

113,622

Other creditors

 

1,050

1,049

 

66,702

114,671

 

HEJJ Limited

Notes to the Unaudited Accounts

Year Ended 30 June 2024

8

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary A shares of £1 each

30

30

30

30

Ordinary B shares of £1 each

30

30

30

30

Ordinary F shares of £1 each

7

7

7

7

 

67

67

67

67

9

Related party transactions

Summary of transactions with subsidiaries

Thorpe Packaging Limited
 
Thorpe Packaging Limited is a wholly owned subsidiary company of Hejj Limited. Dividends of £200,000 (2023 - £200,000) were paid to Hejj Limited during the year. At the balance sheet date the amount due from Thorpe Packaging Limited was £Nil (2023 - £50,000).