| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 25 SEPTEMBER 2023 TO 30 SEPTEMBER 2024 |
| FOR |
| 3JA HOLDINGS LTD |
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 25 SEPTEMBER 2023 TO 30 SEPTEMBER 2024 |
| FOR |
| 3JA HOLDINGS LTD |
| 3JA HOLDINGS LTD (REGISTERED NUMBER: 15169176) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Period 25 September 2023 to 30 September 2024 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 | to | 5 |
| 3JA HOLDINGS LTD |
| COMPANY INFORMATION |
| for the Period 25 September 2023 to 30 September 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Britannic House |
| 657 Liverpool Road |
| Irlam |
| Manchester |
| Lancashire |
| M44 5XD |
| 3JA HOLDINGS LTD (REGISTERED NUMBER: 15169176) |
| REPORT OF THE DIRECTORS |
| for the Period 25 September 2023 to 30 September 2024 |
| The directors present their report with the financial statements of the company for the period 25 September 2023 to 30 September 2024. |
| INCORPORATION |
| The company was incorporated on 25 September 2023 . |
| PRINCIPAL ACTIVITY |
| The principal activity of the company in the period under review was that of Investment Company. |
| DIRECTORS |
| The directors set out in the table below have held office during the whole of the period from 25 September 2023 to the date of this report. |
| The beneficial interests of the directors holding office at 30 September 2024 in the shares of the company, according to the register of directors' interests, were as follows: |
| 30.9.24 | at date of |
| appointment |
| Ordinary shares of £1.00 each |
| 100 | 100 |
| 100 | 100 |
| These directors did not hold any non-beneficial interests in the shares of the company. |
| Both the directors, being eligible, offer themselves for election at the forthcoming first Annual General Meeting. |
| 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: |
| 3JA HOLDINGS LTD (REGISTERED NUMBER: 15169176) |
| BALANCE SHEET |
| 30 September 2024 |
| Notes | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 6 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| 3JA HOLDINGS LTD (REGISTERED NUMBER: 15169176) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Period 25 September 2023 to 30 September 2024 |
| 1. | STATUTORY INFORMATION |
| 3JA Holdings LTD is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Taxation |
| Taxation for the period 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 period 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. |
| Investments |
| Listed investments in shares are included at market value. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST OR VALUATION |
| At 25 September 2023 |
| Revaluations |
| At 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 24 September 2023 |
| 3JA HOLDINGS LTD (REGISTERED NUMBER: 15169176) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 25 September 2023 to 30 September 2024 |
| 4. | FIXED ASSET INVESTMENTS - continued |
| Cost or valuation at 30 September 2024 is represented by: |
| Other |
| investments |
| £ |
| Valuation in 2024 | 16,035 |
| Cost | 756,430 |
| 772,465 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Taxation and social security |
| Other creditors |
| 6. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| Transfer to fair value reserve | 12,227 |
| At 30 September 2024 |
| 7. | ULTIMATE CONTROLLING PARTY |
| The company is under the control of the directors throughout the period. |