Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalse02023-04-01No description of principal activity0true 11232498 2023-04-01 2024-03-31 11232498 2022-04-01 2023-03-31 11232498 2024-03-31 11232498 2023-03-31 11232498 c:Director7 2023-04-01 2024-03-31 11232498 d:CurrentFinancialInstruments 2024-03-31 11232498 d:CurrentFinancialInstruments 2023-03-31 11232498 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11232498 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11232498 d:ShareCapital 2024-03-31 11232498 d:ShareCapital 2023-03-31 11232498 d:SharePremium 2024-03-31 11232498 d:SharePremium 2023-03-31 11232498 d:RetainedEarningsAccumulatedLosses 2024-03-31 11232498 d:RetainedEarningsAccumulatedLosses 2023-03-31 11232498 c:EntityHasNeverTraded 2023-04-01 2024-03-31 11232498 c:FRS102 2023-04-01 2024-03-31 11232498 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11232498 c:AbridgedAccounts 2023-04-01 2024-03-31 11232498 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11232498 d:Subsidiary1 2023-04-01 2024-03-31 11232498 d:Subsidiary1 1 2023-04-01 2024-03-31 11232498 6 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11232498









JMCP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
JMCP HOLDINGS LIMITED
REGISTERED NUMBER: 11232498

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
4,335,414
4,335,414

  
4,335,414
4,335,414

  

Creditors: amounts falling due within one year
 4 
(1,701,009)
(1,701,009)

Net current liabilities
  
 
 
(1,701,009)
 
 
(1,701,009)

Total assets less current liabilities
  
2,634,405
2,634,405

  

Net assets
  
2,634,405
2,634,405


Capital and reserves
  

Called up share capital 
  
800
800

Share premium account
  
2,149,200
2,149,200

Profit and loss account
  
484,405
484,405

  
2,634,405
2,634,405


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 by: 




J N Wilson
Director

Page 1

 
JMCP HOLDINGS LIMITED
REGISTERED NUMBER: 11232498
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Date: 8 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
JMCP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

JMCP Holdings Limited is a private company limited by share capital incorporated in England and Wales.                
                                                                                                        
The address of its registered office is:

Glebe Farm
Down Street
Dummer
Hampshire
RG25 2AD

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
JMCP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Fixed asset investments

Subsidiary undertakings

The following were subsidiaty undertakings of the Company:




Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
4,335,414



At 31 March 2024
4,335,414





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

TIC (The Independent Choice) Limited
Glebe Farm, Down Street, Dummer, Hampshire, RG25 2AD
Telecommunications services
Ordinary
100%


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,699,509
1,699,509

Accruals and deferred income
1,500
1,500

1,701,009
1,701,009


Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and
are repayable on demand.

Page 4

 
JMCP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Controlling party

The Company's immediate parent is Southern Communications Holdings Limited, incorporated in England and Wales.

The parent of the smallest group for which consolidated accounts are prepared is Southern Communications Group Limited. These financial statements are available upon request from Companies
House, Crown Way, Cardiff, CF14 3UZ.

The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.
Page 5