Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false22024-01-01trueNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04338957 2024-01-01 2024-12-31 04338957 2023-01-01 2023-12-31 04338957 2024-12-31 04338957 2023-12-31 04338957 c:CompanySecretary1 2024-01-01 2024-12-31 04338957 c:Director1 2024-01-01 2024-12-31 04338957 c:RegisteredOffice 2024-01-01 2024-12-31 04338957 d:PlantMachinery 2024-01-01 2024-12-31 04338957 d:MotorVehicles 2024-01-01 2024-12-31 04338957 d:OfficeEquipment 2024-01-01 2024-12-31 04338957 d:CurrentFinancialInstruments 2024-12-31 04338957 d:CurrentFinancialInstruments 2023-12-31 04338957 d:Non-currentFinancialInstruments 2024-12-31 04338957 d:Non-currentFinancialInstruments 2023-12-31 04338957 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04338957 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04338957 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 04338957 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 04338957 d:ShareCapital 2024-12-31 04338957 d:ShareCapital 2023-12-31 04338957 d:RetainedEarningsAccumulatedLosses 2024-12-31 04338957 d:RetainedEarningsAccumulatedLosses 2023-12-31 04338957 c:FRS102 2024-01-01 2024-12-31 04338957 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04338957 c:FullAccounts 2024-01-01 2024-12-31 04338957 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04338957 2 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 04338957







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


S. J. HOMES LIMITED








































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S. J. HOMES LIMITED
 


 
COMPANY INFORMATION


Director
T. H. Jensen 




Company secretary
S. M. Jensen



Registered number
04338957



Registered office
Hallsmead
Badingham Drive

Fetcham

Surrey

KT22 9ES




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


S. J. HOMES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4


 


S. J. HOMES LIMITED
REGISTERED NUMBER:04338957



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1,431

Cash at bank and in hand
  
3
-

  
3
1,431

Creditors: amounts falling due within one year
 5 
(110,992)
(86,709)

Net current liabilities
  
 
 
(110,989)
 
 
(85,278)

Total assets less current liabilities
  
(110,989)
(85,278)

Creditors: amounts falling due after more than one year
 6 
-
(19,290)

  

Net liabilities
  
(110,989)
(104,568)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
1,100
1,100

Profit and loss account
  
(112,089)
(105,668)

  
(110,989)
(104,568)


The director considers 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 director acknowledges his 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: 


T. H. Jensen
Director

Date: 22 January 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 


S. J. HOMES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

S. J. Homes Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The principal trading address of the company is Hallsmead, Badingham Drive, Fetcham, Surrey, KT22 9ES.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 December 2024 the statement of financial position reports net liabilities of £110,989 (2023: £104,568). The company is reliant upon the support of the director, who confirms his continued financial support of the company.
The company ceased trading on 1 January 2024.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance
Motor vehicles
-
25%
reducing balance
Equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.4

Revenue

Revenue is derived from building and property development work and recognised to the extent that it is probable that the economic benefit will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Page 2

 


S. J. HOMES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.7

Borrowing costs

All borrowing costs are recognised in the Statement of Income and Retained Earnings in the year in which they are incurred.

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
-
6

Prepayments and accrued income
-
1,425

-
1,431


Page 3

 


S. J. HOMES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
28,790

Bank loans
-
9,791

Trade creditors
-
192

Other creditors
107,932
42,536

Accruals and deferred income
3,060
5,400

110,992
86,709





6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
-
19,290

-
19,290





7.


Transactions with the director

Included within other creditors are the following transactions with the director.


2024
2023
£
£

Outstanding balance at start of year
42,536
40,115
Amounts advanced
66,691
25,000
Amounts repaid
(1,295)
(22,579)
107,932
42,536

No interest has been charged on this loan. The loan is repayable on demand. 


8.


Other financial commitments

National Westminster Bank PLC hold fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

 
Page 4