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COMPANY REGISTRATION NUMBER: 14325768
CJHH (Holdings) Limited
Filleted Unaudited Financial Statements
For the year ended
31 August 2024
CJHH (Holdings) Limited
Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Fixed assets
Investments
4
1,106,113
1,106,113
Current assets
Debtors
5
167,391
94,049
Creditors: amounts falling due within one year
6
172,732
1,097,387
---------
------------
Net current liabilities
5,341
1,003,338
------------
------------
Total assets less current liabilities
1,100,772
102,775
------------
---------
Capital and reserves
Called up share capital
75
75
Profit and loss account
1,100,697
102,700
------------
---------
Shareholders funds
1,100,772
102,775
------------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 May 2025 , and are signed on behalf of the board by:
Mr R S Howe
Director
Company registration number: 14325768
CJHH (Holdings) Limited
Notes to the Financial Statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1-3 Grove Place, Port Talbot, SA13 1HX, Wales.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. In assessing whether the going concern assumption is appropriate, the directors have taken in to account all available information about the future and conclude that the company has adequate resources to to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Investments
Shares in group undertakings
£
Cost
At 1 September 2023 and 31 August 2024
1,106,113
------------
Impairment
At 1 September 2023 and 31 August 2024
------------
Carrying amount
At 31 August 2024
1,106,113
------------
At 31 August 2023
1,106,113
------------
5. Debtors
2024
2023
£
£
Other debtors
167,391
94,049
---------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
19,106
755,898
Other creditors
153,626
341,489
---------
------------
172,732
1,097,387
---------
------------
7. Directors' advances, credits and guarantees
Included in debtors are the following loans to directors:
DA Hussell V Clarke
£ £
Net advances and balance as at 31 August 2024 62,167 73,481
-------- --------
These loans are interest free and have no fixed terms of repayment.
8. Related party transactions
The company has taken exemption under section 33 of FRS102 not to disclose related party transactions with wholly owned members of a group. Included in other creditors are the following loans to directors:
Mr R S Howe
£
Net advances and balance at 31 August 2024 33,761
--------
These loans are interest free and have no fixed terms of repayment.