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REGISTERED NUMBER: 09719985 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Jellings Dalton Investments Limited

Jellings Dalton Investments Limited (Registered number: 09719985)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jellings Dalton Investments Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs A Jellings MBA APFS
C B W Dalton FCA
F H Jellings MBA





REGISTERED OFFICE: 1st Floor Offices
Rear of 9 High Street
Tettenhall
Wolverhampton
West Midlands
WV6 8QS





REGISTERED NUMBER: 09719985 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Jellings Dalton Investments Limited (Registered number: 09719985)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Stocks 400 400
Debtors 4 3,699 11,559
Cash at bank 82,502 70,411
86,601 82,370
CREDITORS
Amounts falling due within one year 5 42,888 34,504
NET CURRENT ASSETS 43,713 47,866
TOTAL ASSETS LESS CURRENT LIABILITIES 43,713 47,866

CAPITAL AND RESERVES
Called up share capital 6 120 120
Retained earnings 7 43,593 47,746
SHAREHOLDERS' FUNDS 43,713 47,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




C B W Dalton FCA - Director



F H Jellings MBA - Director


Jellings Dalton Investments Limited (Registered number: 09719985)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Jellings Dalton Investments 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.

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

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

Taxation
Taxation for the year 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 1,250 9,295
Prepayments 2,449 2,264
3,699 11,559

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 41,782 32,848
Accrued expenses 1,106 1,656
42,888 34,504

Jellings Dalton Investments Limited (Registered number: 09719985)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
120 Ordinary shares. £1 120 120

7. RESERVES
Retained
earnings
£   

At 1 July 2023 47,746
Profit for the year 125,347
Dividends (129,500 )
At 30 June 2024 43,593

8. RELATED PARTY DISCLOSURES

The company is wholly owned by Jellings Dalton Group Limited.

Dividends totalling £129,500 were paid to Jellings Dalton Group Limited in the year under review.

The directors of Jellings Dalton Investments Limited are also the directors and shareholders of Jellings Dalton Group Limited.

The directors are also directors and shareholders of A J Wealth Management Limited. In the year under review the company paid management charges to A J Wealth Management Limited of £48,000 (£58,000 : 2023).

9. ULTIMATE CONTROLLING PARTY

The company is wholly owned by Jellings Dalton Group Limited, a company registered in the UK.

The ultimate controlling party is Mrs A Jellings MBA Dip PFS due to her controlling interest in Jellings Dalton Group Limited.