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REGISTERED NUMBER: 14326676 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 August 2024

for

JCSID Holdings Ltd

JCSID Holdings Ltd (Registered number: 14326676)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JCSID Holdings Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr J Iddon





REGISTERED OFFICE: 316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE





REGISTERED NUMBER: 14326676 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

JCSID Holdings Ltd (Registered number: 14326676)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 125,000

CURRENT ASSETS
Debtors 5 200,330 -
Cash at bank and in hand 809,963 13,799
1,010,293 13,799
CREDITORS
Amounts falling due within one year 6 254,731 60,454
NET CURRENT ASSETS/(LIABILITIES) 755,562 (46,655 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

755,562

78,345

CREDITORS
Amounts falling due after more than one
year

7

-

59,063
NET ASSETS 755,562 19,282

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 755,561 19,281
755,562 19,282

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

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

The director acknowledges his 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.

JCSID Holdings Ltd (Registered number: 14326676)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





Mr J Iddon - Director


JCSID Holdings Ltd (Registered number: 14326676)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

JCSID Holdings Ltd 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.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Financial assets
The classification of financial assets depends on the purpose for which the assets were acquired.

Management determines the classification of an asset at initial recognition and re-evaluates the designation at each reporting date. Financial assets include rights pertaining to earn out arrangements on fixed asset investment disposals entered into at the reporting date.

Financial assets are initially recognised at transaction price when the company becomes party to contractual obligations and where appropriate are amended to reflect the net present value of receipts based on the dates they will be received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JCSID Holdings Ltd (Registered number: 14326676)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 September 2023 125,000
Disposals (125,000 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 125,000

5. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Other debtors 11,905 -

Amounts falling due after more than one year:
Other debtors 188,425 -

Aggregate amounts 200,330 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 253,650 -
Other creditors 1,081 60,454
254,731 60,454

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Other creditors - 59,063