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Registered number: 12758077










JH SETTLEMENT LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
JH SETTLEMENT LTD
REGISTERED NUMBER: 12758077

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
31 December
2024
2022
Note
£
£

Fixed assets
  

Investments
 4 
2,000,000
2,000,000

  
2,000,000
2,000,000

Current assets
  

Debtors: amounts falling due within one year
 5 
8,905
8,905

  
8,905
8,905

Creditors: amounts falling due within one year
 6 
-
(2,000,000)

Net current assets/(liabilities)
  
 
 
8,905
 
 
(1,991,095)

Total assets less current liabilities
  
2,008,905
8,905

  

Net assets
  
2,008,905
8,905


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
2,008,904
8,904

  
2,008,905
8,905


Page 1

 
JH SETTLEMENT LTD
REGISTERED NUMBER: 12758077

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 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 period 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 comprehensive income 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: 




J R Hobby
Director

Date: 24 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
JH SETTLEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

The company is limited by shares and is incorporated in England and Wales with a registered office at Brightwalton House, Brightwalton, Newbury, RG20 7BZ.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The Company has no employees other than directors, who did not receive any remuneration (2022 - £NIL).


4.


Fixed asset investments








Other fixed asset investments

£



Cost or valuation


At 1 January 2023
2,000,000



At 30 June 2024
2,000,000









 

Page 3

 
JH SETTLEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Debtors

30 June
31 December
2024
2022
£
£


Other debtors
8,904
8,904

Called up share capital not paid
1
1

8,905
8,905



6.


Creditors: Amounts falling due within one year

30 June
31 December
2024
2022
£
£

Other creditors
-
2,000,000

-
2,000,000


Page 4