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REGISTERED NUMBER: 06726121 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

J Clarke Holdings Limited

J Clarke Holdings Limited (Registered number: 06726121)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

J Clarke Holdings Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs E Rowe
A J Rowe
J J H Rowe





SECRETARY: Mrs E Rowe





REGISTERED OFFICE: Unit 4-5
Lichfield Trading Estate
Lagrange
Tamworth
Staffordshire
B79 7XD





REGISTERED NUMBER: 06726121 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

J Clarke Holdings Limited (Registered number: 06726121)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 1,502 1,502
Investment property 5 6,448,479 3,525,572
6,449,981 3,527,074

CURRENT ASSETS
Debtors 6 22,340 1,717
Cash at bank 2,186,268 3,656,569
2,208,608 3,658,286
CREDITORS
Amounts falling due within one year 7 (87,907 ) (48,510 )
NET CURRENT ASSETS 2,120,701 3,609,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,570,682

7,136,850

CREDITORS
Amounts falling due after more than one
year

8

(1,535,201

)

(1,802,150

)
NET ASSETS 7,035,481 5,334,700

CAPITAL AND RESERVES
Called up share capital 10 1,502 1,502
Retained earnings 11 7,033,979 5,333,198
SHAREHOLDERS' FUNDS 7,035,481 5,334,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

J Clarke Holdings Limited (Registered number: 06726121)

Balance Sheet - continued
31 January 2025


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 February 2025 and were signed on its behalf by:





A J Rowe - Director


J Clarke Holdings Limited (Registered number: 06726121)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

J Clarke Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at cost as any variation in valuation is minimal.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 1,502
NET BOOK VALUE
At 31 January 2025 1,502
At 31 January 2024 1,502

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 February 2024 3,525,572
Additions 2,922,907
At 31 January 2025 6,448,479
NET BOOK VALUE
At 31 January 2025 6,448,479
At 31 January 2024 3,525,572

J Clarke Holdings Limited (Registered number: 06726121)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 82 -
Other debtors 22,258 1,717
22,340 1,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 7,830 1,595
Taxation and social security 80,077 46,915
87,907 48,510

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Amounts owed to group undertakings 1,535,201 1,802,150

9. SECURED DEBTS

Handelsbanken PLC holds a fixed and floating charge over the freehold property Units 4-5 Lichfield Trading Estate, Lagrange, Tamworth and a cross guarantee with J Clarke Transport (Lichfield) Limited.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,502 Ordinary £1 1,502 1,502

11. RESERVES
Retained
earnings
£   

At 1 February 2024 5,333,198
Profit for the year 1,701,781
Dividends (1,000 )
At 31 January 2025 7,033,979

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
J Clarke Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J Clarke Holdings Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of J Clarke Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J Clarke Holdings Limited and state those matters that we have agreed to state to the Board of Directors of J Clarke Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J Clarke Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that J Clarke Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J Clarke Holdings Limited. You consider that J Clarke Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J Clarke Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


28 February 2025