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REGISTERED NUMBER: 12149099 (England and Wales)




















Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 August 2024

for

JS WADESON HOLDINGS LTD

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


JS WADESON HOLDINGS LTD

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J S Wadeson (Jnr)





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 12149099 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Report of the Director
for the Year Ended 31 August 2024


The director presents his report with the financial statements of the company for the year ended 31 August 2024.

DIRECTOR
J S Wadeson (Jnr) held office during the whole of the period from 1 September 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J S Wadeson (Jnr) - Director


12 December 2024

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
£    £   

TURNOVER - -

Cost of sales (194 ) -
GROSS PROFIT 194 -

Administrative expenses 1,473 1,375
(1,279 ) (1,375 )

Income from fixed asset investments 190,430 287,660
PROFIT BEFORE TAXATION 189,151 286,285

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 189,151 286,285

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Investments 4 976,700 976,700

CURRENT ASSETS
Debtors 5 194 26,000
Cash at bank 65,065 63,358
65,259 89,358
CREDITORS
Amounts falling due within one year 6 216,040 178,780
NET CURRENT LIABILITIES (150,781 ) (89,422 )
TOTAL ASSETS LESS CURRENT LIABILITIES 825,919 887,278

CREDITORS
Amounts falling due after more than one
year

7

51,663

267,173
NET ASSETS 774,256 620,105

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 774,156 620,005
774,256 620,105

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Balance Sheet - continued
31 August 2024


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

The financial statements were approved by the director and authorised for issue on 12 December 2024 and were signed by:





J S Wadeson (Jnr) - Director


JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

JS Wadeson Holdings Ltd 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 associates
Investments in associate 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 NIL (2023 - NIL).

JS WADESON HOLDINGS LTD (REGISTERED NUMBER: 12149099)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST OR VALUATION
At 1 September 2023
and 31 August 2024 976,700
NET BOOK VALUE
At 31 August 2024 976,700
At 31 August 2023 976,700

Cost or valuation at 31 August 2024 is represented by:

Interest
in
associate
£   
Valuation in 2023 551,000
Cost 425,700
976,700

On 25 July 2023 the Investments was formally revalued in line with the agreement. The increase in asset value is reflected in the above.
This is the final increase that is available in line with the agreement

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 194 26,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other creditors 216,040 178,780

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Other creditors 51,663 267,173