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REGISTERED NUMBER: 10680547 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st August 2024

for

J J Sandham (Holdings) Limited

J J Sandham (Holdings) Limited (Registered number: 10680547)






Contents of the Financial Statements
for the year ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J J Sandham (Holdings) Limited

Company Information
for the year ended 31st August 2024







DIRECTORS: Mr C Sandham
Mrs N Sandham





SECRETARY: Mr C Sandham





REGISTERED OFFICE: Rostock Villa
Barton
Preston
PR3 5AA





REGISTERED NUMBER: 10680547 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

J J Sandham (Holdings) Limited (Registered number: 10680547)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 179,578 155,094

CURRENT ASSETS
Debtors 5 107,540 1,044,750
Cash at bank and in hand 665,862 4,427
773,402 1,049,177
CREDITORS
Amounts falling due within one year 6 4,707 749
NET CURRENT ASSETS 768,695 1,048,428
TOTAL ASSETS LESS CURRENT
LIABILITIES

948,273

1,203,522

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 944,273 1,199,522
948,273 1,203,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 23rd May 2025 and were signed on its behalf by:





Mr C Sandham - Director


J J Sandham (Holdings) Limited (Registered number: 10680547)

Notes to the Financial Statements
for the year ended 31st August 2024

1. STATUTORY INFORMATION

J J Sandham (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 as modified by the revaluation of certain assets.

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 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 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1st September 2023 4,000 151,094 155,094
Additions - 4,594 4,594
Revaluations - 19,890 19,890
At 31st August 2024 4,000 175,578 179,578
NET BOOK VALUE
At 31st August 2024 4,000 175,578 179,578
At 31st August 2023 4,000 151,094 155,094

J J Sandham (Holdings) Limited (Registered number: 10680547)

Notes to the Financial Statements - continued
for the year ended 31st August 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31st August 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2023 - 15,395 15,395
Cost 4,000 160,183 164,183
4,000 175,578 179,578

The shares in the group undertakings relate to J.J. Sandham Limited which is a 100% owned subsidiary of the company.

At the end of its latest financial year (31 August 2024, J.J. Sandham Limited had aggregate capital and reserves of £1,337,416 (2023 - £1,133,443).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 47,475 48,525
Other debtors 60,065 996,225
107,540 1,044,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,052 -
Other creditors 1,655 749
4,707 749

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2024 and 31st August 2023:

2024 2023
£    £   
Mr C Sandham
Balance outstanding at start of year 996,225 -
Amounts advanced - 996,225
Amounts repaid (996,225 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 996,225

Interest has been charged on the loan and it was repaid in full on 24th May 2024.

J J Sandham (Holdings) Limited (Registered number: 10680547)

Notes to the Financial Statements - continued
for the year ended 31st August 2024

8. RELATED PARTY DISCLOSURES

As at the year end, the company was owed £47,475 by J.J. Sandham Limited in the form of a loan, no interest was charged (2023 - £48,525).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is the directors.