Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312025-05-15falsefalsethat of a holding company2023-11-0122truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09693527 2023-11-01 2024-10-31 09693527 2022-11-01 2023-10-31 09693527 2024-10-31 09693527 2023-10-31 09693527 c:Director2 2023-11-01 2024-10-31 09693527 d:CurrentFinancialInstruments 2024-10-31 09693527 d:CurrentFinancialInstruments 2023-10-31 09693527 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 09693527 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 09693527 d:ShareCapital 2024-10-31 09693527 d:ShareCapital 2023-10-31 09693527 d:CapitalRedemptionReserve 2024-10-31 09693527 d:CapitalRedemptionReserve 2023-10-31 09693527 d:RetainedEarningsAccumulatedLosses 2024-10-31 09693527 d:RetainedEarningsAccumulatedLosses 2023-10-31 09693527 c:FRS102 2023-11-01 2024-10-31 09693527 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09693527 c:FullAccounts 2023-11-01 2024-10-31 09693527 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09693527 6 2023-11-01 2024-10-31 09693527 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 09693527









JARRAL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
JARRAL HOLDINGS LIMITED
REGISTERED NUMBER: 09693527

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
1,571,115
1,571,115

Current assets
  

Cash at bank and in hand
 5 
3,586
4,622

  
3,586
4,622

Creditors: amounts falling due within one year
 6 
(575,958)
(575,958)

Net current liabilities
  
 
 
(572,372)
 
 
(571,336)

Total assets less current liabilities
  
998,743
999,779

  

Net assets
  
998,743
999,779


Capital and reserves
  

Called up share capital 
  
85
85

Capital redemption reserve
  
15
15

Profit and loss account
  
998,643
999,679

  
998,743
999,779


Page 1

 
JARRAL HOLDINGS LIMITED
REGISTERED NUMBER: 09693527
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 May 2025.




L Marshall
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
JARRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Jarral Holdings Limited is a private limited company incorporated and domiciled in England.  Its registered office is situated at Cromwell House, 68 West Gate, Mansfield, Nottinghamshire NG18 1RR.  Its principal place of business is Unit 1 Stonebroom Industrial Estate, Stonebroom, Alfreton, Derbyshire DE55 6LQ.
The principal activity of the company is that of a holding company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future.  Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2023
1,571,115



At 31 October 2024
1,571,115




Page 3

 
JARRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,586
4,622



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
553,746
553,746

Other creditors
22,212
22,212

575,958
575,958



7.


Controlling party

J E Hewes holds the controlling interest in the company. 

 
Page 4