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Registered number: 14333040










SJF SEVENTY SIX HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
SJF SEVENTY SIX HOLDINGS LTD
REGISTERED NUMBER: 14333040

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
25,000
-

  
25,000
-

Current assets
  

Cash at bank and in hand
 5 
90,200
79,118

  
90,200
79,118

Creditors: amounts falling due within one year
 6 
(40,776)
(42)

Net current assets
  
 
 
49,424
 
 
79,076

Total assets less current liabilities
  
74,424
79,076

Creditors: amounts falling due after more than one year
  
(32,704)
(1,704)

  

Net assets
  
41,720
77,372


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
41,520
77,172

  
41,720
77,372


Page 1

 
SJF SEVENTY SIX HOLDINGS LTD
REGISTERED NUMBER: 14333040
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 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 by: 




................................................
Simon James Fullard
Director

Date: 29 January 2025

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

Page 2

 
SJF SEVENTY SIX HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England (no.14333040). The address of the registered office is c/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.
These financial statements present information about the Company as an individual undertaking. The principal activity of the Company is that of holding investments in group activities.

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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
SJF SEVENTY SIX HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
25,000



At 30 April 2024
25,000





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
90,200
79,118

90,200
79,118



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
42
42

Other creditors
40,734
-

40,776
42



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to joint ventures
32,704
1,704

32,704
1,704


Page 4

 
SJF SEVENTY SIX HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Related party transactions

The amounts owed to joint ventures of £32,704 (2023 - £1,704) is payable to Actua Solutions Ltd, an entity in which the Company owns 50% of its ordinary share capital.


9.


Controlling party

The Company is under the control of the directors by virtue of their shareholdings.

 
Page 5