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REGISTERED NUMBER: 04981584 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 December 2024

for

J C Leisure Connexions Limited

J C Leisure Connexions Limited (Registered number: 04981584)

Contents of the Financial Statements
for the Period 1 April 2024 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J C Leisure Connexions Limited

Company Information
for the Period 1 April 2024 to 31 December 2024







DIRECTOR: Mrs J Postill





SECRETARY: Mrs J Postill





REGISTERED OFFICE: Unit 1, Hamburg Technology Park
Hamburg Road
Sutton Fields
Hull
HU7 0WD





REGISTERED NUMBER: 04981584 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

J C Leisure Connexions Limited (Registered number: 04981584)

Balance Sheet
31 December 2024

2024 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,603 25,826
26,603 25,826

CURRENT ASSETS
Stocks 19,156 29,029
Debtors 6 54,292 100,937
Cash at bank and in hand 123,823 146,381
197,271 276,347
CREDITORS
Amounts falling due within one year 7 194,086 277,658
NET CURRENT ASSETS/(LIABILITIES) 3,185 (1,311 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,788

24,515

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,688 24,415
SHAREHOLDERS' FUNDS 29,788 24,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

J C Leisure Connexions Limited (Registered number: 04981584)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





Mrs J Postill - Director


J C Leisure Connexions Limited (Registered number: 04981584)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 December 2024


1. STATUTORY INFORMATION

J C Leisure Connexions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.


J C Leisure Connexions Limited (Registered number: 04981584)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2024 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 December 2024 140,500
AMORTISATION
At 1 April 2024
and 31 December 2024 140,500
NET BOOK VALUE
At 31 December 2024 -
At 31 March 2024 -

J C Leisure Connexions Limited (Registered number: 04981584)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 37,972 35,916 52,150 126,038
Additions 4,550 - 1,200 5,750
At 31 December 2024 42,522 35,916 53,350 131,788
DEPRECIATION
At 1 April 2024 24,857 30,714 44,641 100,212
Charge for period 2,651 587 1,735 4,973
At 31 December 2024 27,508 31,301 46,376 105,185
NET BOOK VALUE
At 31 December 2024 15,014 4,615 6,974 26,603
At 31 March 2024 13,115 5,202 7,509 25,826

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade debtors 43,193 96,947
Other debtors 11,099 3,990
54,292 100,937

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Bank loans and overdrafts - 70
Trade creditors 66,547 121,404
Taxation and social security 102,363 143,509
Other creditors 25,176 12,675
194,086 277,658