IRIS Accounts Production v24.1.0.578 13658538 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136585382023-10-31136585382024-10-31136585382023-11-012024-10-31136585382022-10-31136585382022-11-012023-10-31136585382023-10-3113658538ns15:EnglandWales2023-11-012024-10-3113658538ns14:PoundSterling2023-11-012024-10-3113658538ns10:Director12023-11-012024-10-3113658538ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3113658538ns10:SmallEntities2023-11-012024-10-3113658538ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3113658538ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3113658538ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3113658538ns10:FullAccounts2023-11-012024-10-3113658538ns10:Director22023-11-012024-10-3113658538ns10:RegisteredOffice2023-11-012024-10-3113658538ns5:CurrentFinancialInstruments2024-10-3113658538ns5:CurrentFinancialInstruments2023-10-3113658538ns5:Non-currentFinancialInstruments2024-10-3113658538ns5:Non-currentFinancialInstruments2023-10-3113658538ns5:ShareCapital2024-10-3113658538ns5:ShareCapital2023-10-3113658538ns5:RetainedEarningsAccumulatedLosses2024-10-3113658538ns5:RetainedEarningsAccumulatedLosses2023-10-3113658538ns5:CostValuation2023-10-3113658538ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-10-3113658538ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31
REGISTERED NUMBER: 13658538 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

JHM HOLDINGS LTD

JHM HOLDINGS LTD (REGISTERED NUMBER: 13658538)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JHM HOLDINGS LTD

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: Mrs R Riley
N Riley





REGISTERED OFFICE: Unit J Camden Street
Southwick
Sunderland
United Kingdom
SR5 2BA





REGISTERED NUMBER: 13658538 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

JHM HOLDINGS LTD (REGISTERED NUMBER: 13658538)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 3 100 100

CURRENT ASSETS
Debtors 4 240,528 189,891
Cash at bank 212,902 188,756
453,430 378,647
CREDITORS
Amounts falling due within one
year

5

818

454
NET CURRENT ASSETS 452,612 378,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

452,712

378,293

CREDITORS
Amounts falling due after more
than one year

6

454,606

379,606
NET LIABILITIES (1,894 ) (1,313 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,994 ) (1,413 )
(1,894 ) (1,313 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

JHM HOLDINGS LTD (REGISTERED NUMBER: 13658538)

BALANCE SHEET - continued
31 October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:





N Riley - Director


JHM HOLDINGS LTD (REGISTERED NUMBER: 13658538)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2023
and 31 October 2024 100
NET BOOK VALUE
At 31 October 2024 100
At 31 October 2023 100

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 240,528 189,891

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 818 454

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 454,606 379,606