Silverfin false false 30/04/2024 01/05/2023 30/04/2024 J J Smith 20/10/2020 R Smith 20/10/2021 27 January 2025 The principal activity of the Company during the financial period was that of a holding company. 12962052 2024-04-30 12962052 bus:Director1 2024-04-30 12962052 bus:Director2 2024-04-30 12962052 2023-04-30 12962052 core:CurrentFinancialInstruments 2024-04-30 12962052 core:CurrentFinancialInstruments 2023-04-30 12962052 core:ShareCapital 2024-04-30 12962052 core:ShareCapital 2023-04-30 12962052 core:RetainedEarningsAccumulatedLosses 2024-04-30 12962052 core:RetainedEarningsAccumulatedLosses 2023-04-30 12962052 1 2024-04-30 12962052 1 2023-04-30 12962052 2023-05-01 2024-04-30 12962052 bus:FilletedAccounts 2023-05-01 2024-04-30 12962052 bus:SmallEntities 2023-05-01 2024-04-30 12962052 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12962052 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12962052 bus:Director1 2023-05-01 2024-04-30 12962052 bus:Director2 2023-05-01 2024-04-30 12962052 2021-11-01 2023-04-30 iso4217:GBP xbrli:pure

Company No: 12962052 (England and Wales)

JJS HOLD TRADING LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

JJS HOLD TRADING LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

JJS HOLD TRADING LIMITED

BALANCE SHEET

As at 30 April 2024
JJS HOLD TRADING LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 30.04.2024 30.04.2023
£ £
Current assets
Investments 3 200 200
Cash at bank and in hand 16 62
216 262
Creditors: amounts falling due within one year 4 ( 204) ( 108)
Net current assets 12 154
Total assets less current liabilities 12 154
Net assets 12 154
Capital and reserves
Called-up share capital 300 300
Profit and loss account ( 288 ) ( 146 )
Total shareholders' funds 12 154

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

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of JJS Hold Trading Limited (registered number: 12962052) were approved and authorised for issue by the Board of Directors on 27 January 2025. They were signed on its behalf by:

J J Smith
Director
JJS HOLD TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
JJS HOLD TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

JJS Hold Trading Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

Illegal dividends

The directors acknowledge dividends were declared and paid in contravention of section 830 of the Companies Act 2006, however at the time that the dividend was paid the directors were not aware that there were insufficient profits available for distribution. The directors acknowledge that no further distributions can be made until there are sufficient profits available for that purpose.

2. Employees

Year ended
30.04.2024
Period from
01.11.2021 to
30.04.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Current asset investments

30.04.2024 30.04.2023
£ £
Investment in subsidiaries 200 200

4. Creditors: amounts falling due within one year

30.04.2024 30.04.2023
£ £
Amounts owed to Group undertakings 150 54
Other creditors 54 54
204 108