| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 24 October 2023 to 31 October 2024 |
| for |
| Jet Holdings (Cheshire) Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 24 October 2023 to 31 October 2024 |
| for |
| Jet Holdings (Cheshire) Ltd |
| Jet Holdings (Cheshire) Ltd (Registered number: 15232511) |
| Contents of the Financial Statements |
| for the Period 24 October 2023 to 31 October 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Jet Holdings (Cheshire) Ltd |
| Company Information |
| for the Period 24 October 2023 to 31 October 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Military House |
| 24 Castle Street |
| Chester |
| Cheshire |
| CH1 2DS |
| Jet Holdings (Cheshire) Ltd (Registered number: 15232511) |
| Balance Sheet |
| 31 October 2024 |
| Notes | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| 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. |
| Jet Holdings (Cheshire) Ltd (Registered number: 15232511) |
| Balance Sheet - continued |
| 31 October 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Jet Holdings (Cheshire) Ltd (Registered number: 15232511) |
| Notes to the Financial Statements |
| for the Period 24 October 2023 to 31 October 2024 |
| 1. | STATUTORY INFORMATION |
| Jet Holdings (Cheshire) Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 31 October 2024 |
| NET BOOK VALUE |
| At 31 October 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| Jet Holdings (Cheshire) Ltd (Registered number: 15232511) |
| Notes to the Financial Statements - continued |
| for the Period 24 October 2023 to 31 October 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to associates | 62,421 |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 126,000 |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| £ |
| Bank loan | 137,200 |
| The bank loan is secured by a fixed and floating charge over the assets of the company |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary shares | £1 | 100 |
| 100 Ordinary shares shares of £1 each were allotted and fully paid for |