2023-06-01 2024-05-31 false Capium Accounts Production 1.1 11978889 2023-06-01 2024-05-31 11978889 bus:FullAccounts 2023-06-01 2024-05-31 11978889 bus:FRS102 2023-06-01 2024-05-31 11978889 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11978889 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11978889 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11978889 2023-06-01 2024-05-31 11978889 2024-05-31 11978889 bus:RegisteredOffice 2023-06-01 2024-05-31 11978889 core:WithinOneYear 2024-05-31 11978889 core:AfterOneYear 2024-05-31 11978889 1 2023-06-01 2024-05-31 11978889 bus:Director1 2023-06-01 2024-05-31 11978889 bus:Director1 2024-05-31 11978889 bus:Director1 2022-06-01 2023-05-31 11978889 2022-06-01 11978889 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11978889 2022-06-01 2023-05-31 11978889 2023-05-31 11978889 core:WithinOneYear 2023-05-31 11978889 core:AfterOneYear 2023-05-31 11978889 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 11978889 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11978889 bus:OrdinaryShareClass1 2024-05-31 11978889 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11978889 bus:OrdinaryShareClass1 2023-05-31 11978889 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11978889 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11978889 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 11978889 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11978889 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11978889 core:Non-currentFinancialInstruments 2024-05-31 11978889 core:Non-currentFinancialInstruments 2023-05-31 11978889 core:ShareCapital 2024-05-31 11978889 core:ShareCapital 2023-05-31 11978889 core:RetainedEarningsAccumulatedLosses 2024-05-31 11978889 core:RetainedEarningsAccumulatedLosses 2023-05-31 11978889 dpl:Item1 2023-06-01 11978889 dpl:Item1 2024-05-31 11978889 dpl:Item1 2022-06-01 11978889 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11978889
England and Wales

 

 

 

JEZ WALSH HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024
Principal activities
Principal activity of the company during the financial year was of insurance brokerage
Director
The director who served the company throughout the year was as follows:
Mr Jezero Charlie Tobias Walsh
Statement of director's responsibilities
The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. As disclosed in Note 1 to the financial statements, the director does not consider the going concern basis to be appropriate and these financial statements have therefore not been prepared on that basis.

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr Jezero Charlie Tobias Walsh
Director

Date approved: 10 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 7,080    8,700 
Creditors: amount falling due within one year (10,104)   (11,724)
Net current assets (3,024)   (3,024)
 
Total assets less current liabilities (3,024)   (3,024)
Net assets (3,024)   (3,024)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (3,025)   (3,025)
Shareholders' funds (3,024)   (3,024)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 10 February 2025 and were signed by:


-------------------------------
Mr Jezero Charlie Tobias Walsh
Director
2
General Information
Jez Walsh Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11978889, registration address 36 Echo Barn Hill, Kendal, LA9 5NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) under the 'break-up' basis. Any non-current liabilities have been reclassified as current liabilities.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 7,080    8,700 
7,080    8,700 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

5.

Advances and Credits



Director
During the year 2021 the Director had received a loan from the company. The loan was interest free during 2023 and 2024.The balance outstanding as at 31st May 2024 was £7,080. The loan was repayable on demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Director 8,699 1,619 7,080 
8699001619007080
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Director 9,911 1,212 8,699 
9911001212008699
6.

Events after Balance sheet date

Trade ceased

As disclosed in the accounting policies note at Note 1, the company ceased to trade on 31st December 2021 on the grounds that all sales contracts had ceased and no further work had been secured to enable the business to continue as a going concern. The going concern basis is not appropriate and the director has therefore not prepared the financial statements on that basis.
3