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REGISTERED NUMBER: 14732168 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Jase Holdings (UK) Ltd

Jase Holdings (UK) Ltd (Registered number: 14732168)






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




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Jase Holdings (UK) Ltd (Registered number: 14732168)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 193,124 -

CURRENT ASSETS
Debtors 744 100
Cash at bank 202 -
946 100
CREDITORS
Amounts falling due within one year 68,894 -
NET CURRENT (LIABILITIES)/ASSETS (67,948 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,176

100

CREDITORS
Amounts falling due after more than one
year

81,882

-
NET ASSETS 43,294 100

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 43,194 -
SHAREHOLDERS' FUNDS 43,294 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Jase Holdings (UK) Ltd (Registered number: 14732168)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:





Mr J Broom - Director


Jase Holdings (UK) Ltd (Registered number: 14732168)

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

1. STATUTORY INFORMATION

Jase Holdings (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14732168

Registered office: 132a Bournemouth Road
Chandlers Ford
Eastleigh
United Kingdom
SO53 3AL

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Jase Holdings (UK) Ltd (Registered number: 14732168)

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 193,124
At 30 September 2024 193,124
NET BOOK VALUE
At 30 September 2024 193,124

5. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans 49,000 -

Amounts falling due between two and five years:
Other loans - 2-5 years 62,000 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
75 Ordinary A 1 75 75
25 Ordinary B 1 25 25
100 100

7. RELATED PARTY DISCLOSURES

The total owing to Speclar Ltd at the year end was £19,882.

Jase Holdings Ltd received interim dividends in 2023/24 of £79,764 from Speclar Ltd.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J & Mrs S Broom by virtue of their interest in the combined capital of the company.