HANN JEIC LTD

Company Registration Number:
08012960 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HANN JEIC LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HANN JEIC LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 1,285,428 1,285,428
Total fixed assets: 1,285,428 1,285,428
Current assets
Debtors:   12,049,334 13,369,851
Cash at bank and in hand: 1,979,056 14,225
Total current assets: 14,028,390 13,384,076
Creditors: amounts falling due within one year:   (2,957,668) (3,825,048)
Net current assets (liabilities): 11,070,722 9,559,028
Total assets less current liabilities: 12,356,150 10,844,456
Total net assets (liabilities): 12,356,150 10,844,456
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12,356,149 10,844,455
Shareholders funds: 12,356,150 10,844,456

The notes form part of these financial statements

HANN JEIC LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2024
and signed on behalf of the board by:

Name: Jason Kow
Status: Director

The notes form part of these financial statements

HANN JEIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HANN JEIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

HANN JEIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed investments

The carrying value of investments in subsidiaries as at 31 December 2024 is £1,285,428. This is in line with the original cost.

HANN JEIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Related party transactions

Name of the related party:
Relationship:
Subsidiary
Description of the Transaction: At the year end, £1,869,552 was due to a subsidiary of the company. This balance is included within Creditors - amounts falling due within one year.
£
Balance at 01 April 2023 1,422,418
Balance at 31 March 2024 1,869,552
Name of the related party:
Relationship:
Company under common control
Description of the Transaction: At the year end, £485,000 (2023: £700,000) was due to a company under common control. This balance is included within Creditors - amounts falling due within one year.
£
Balance at 01 April 2023 700,000
Balance at 31 March 2024 485,000

During the year, the company recognised revenue totalling £1,359,937 (2023: £1,345,304) from entities under common control.