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REGISTERED NUMBER: 01141145 (England and Wales)




















Unaudited Financial Statements

for the Period 28 October 2023 to 31 March 2024

for

W.H.Joce & Sons (Holdings) Limited

W.H.Joce & Sons (Holdings) Limited (Registered number: 01141145)






Contents of the Financial Statements
for the Period 28 October 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


W.H.Joce & Sons (Holdings) Limited

Company Information
for the Period 28 October 2023 to 31 March 2024







DIRECTORS: Mrs B J Thomas
J H Thomas





SECRETARY:





REGISTERED OFFICE: 38 Vellore Lane
Bath
Bath & NE Somerset
BA2 6JQ





REGISTERED NUMBER: 01141145 (England and Wales)

W.H.Joce & Sons (Holdings) Limited (Registered number: 01141145)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 325,000 325,000

CURRENT ASSETS
Debtors 5 11,235 8,031
Cash at bank 16,117 16,275
27,352 24,306
CREDITORS
Amounts falling due within one year 6 18,321 19,274
NET CURRENT ASSETS 9,031 5,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,031

330,032

CAPITAL AND RESERVES
Called up share capital 4,246 4,246
Capital redemption reserve 3,754 3,754
Retained earnings 326,031 322,032
334,031 330,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 5 November 2024 and were signed on its behalf by:





J H Thomas - Director


W.H.Joce & Sons (Holdings) Limited (Registered number: 01141145)

Notes to the Financial Statements
for the Period 28 October 2023 to 31 March 2024

1. STATUTORY INFORMATION

W.H.Joce & Sons (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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Taxation
Taxation for the period 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 period 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 period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Investment
property
£   
COST OR VALUATION
At 28 October 2023 338,679
Revaluations (13,679 )
At 31 March 2024 325,000
NET BOOK VALUE
At 31 March 2024 325,000
At 27 October 2023 338,679

W.H.Joce & Sons (Holdings) Limited (Registered number: 01141145)

Notes to the Financial Statements - continued
for the Period 28 October 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Investment
property
£   
Valuation in 2023 338,679
Valuation in 2024 (13,679 )
325,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,286 3,115
Amounts owed by group undertakings 3,690 -
Directors' current accounts - 2,500
Prepayments and accrued income 259 2,416
11,235 8,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,969 2,637
Tax 3,133 5,624
VAT 2,930 561
Other creditors 6,989 6,952
Accruals and deferred income 3,300 3,500
18,321 19,274