Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30false2023-10-01No description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08940716 2023-10-01 2024-09-30 08940716 2024-09-30 08940716 2022-10-01 2023-09-30 08940716 2023-09-30 08940716 c:CompanySecretary1 2023-10-01 2024-09-30 08940716 c:Director1 2023-10-01 2024-09-30 08940716 c:Director2 2023-10-01 2024-09-30 08940716 c:RegisteredOffice 2023-10-01 2024-09-30 08940716 d:CurrentFinancialInstruments 2024-09-30 08940716 d:CurrentFinancialInstruments 2023-09-30 08940716 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08940716 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08940716 d:ShareCapital 2024-09-30 08940716 d:ShareCapital 2023-09-30 08940716 d:RetainedEarningsAccumulatedLosses 2024-09-30 08940716 d:RetainedEarningsAccumulatedLosses 2023-09-30 08940716 c:FRS102 2023-10-01 2024-09-30 08940716 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08940716 c:FullAccounts 2023-10-01 2024-09-30 08940716 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08940716 2 2023-10-01 2024-09-30 08940716 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 08940716







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


JELLY (HOLDINGS) LIMITED






































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JELLY (HOLDINGS) LIMITED
 


 
COMPANY INFORMATION


Directors
A J Cain 
J Jones 




Company secretary
A J Cain



Registered number
08940716



Registered office
Unit C
Longmead Business Centre

Blenheim Road

Epsom

Surrey

KT19 9QQ




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


JELLY (HOLDINGS) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


JELLY (HOLDINGS) LIMITED
REGISTERED NUMBER:08940716



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
1,013,698
1,013,698

  
1,013,698
1,013,698

Current assets
  

Debtors: amounts falling due within one year
 4 
395,000
115,000

Cash at bank
  
107,080
225,643

  
502,080
340,643

Creditors: amounts falling due within one year
 5 
(1,510,356)
(1,270,293)

Net current liabilities
  
 
 
(1,008,276)
 
 
(929,650)

Total assets less current liabilities
  
5,422
84,048

  

Net assets
  
5,422
84,048


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
5,322
83,948

  
5,422
84,048


Page 1

 


JELLY (HOLDINGS) LIMITED
REGISTERED NUMBER:08940716


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 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 statement of income and retained earnings 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 by: 




................................................
A J Cain
Director

Date: 27 June 2025

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

Page 2

 


JELLY (HOLDINGS) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Jelly (Holdings) Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.
The company's functional and presentational currency is GBP.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

  
2.5

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group.  The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.  

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 


JELLY (HOLDINGS) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
1,013,698



At 30 September 2024
1,013,698





4.


Debtors

2024
2023
£
£


Other debtors
395,000
115,000

395,000
115,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,510,034
1,270,034

Corporation tax
322
259

1,510,356
1,270,293



6.


Advances to directors


Brought forward 01.10.2023
Advances
Repaid
Carried forward 30.09.2024
£
£
£
£

Director loan
59,515
-
(59,515)
-
59,515
-
(59,515)
-

No interest has been applied on the above balance in the year. 

 
Page 4