Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10650640 2024-04-01 2025-03-31 10650640 2023-04-01 2024-03-31 10650640 2025-03-31 10650640 2024-03-31 10650640 c:Director1 2024-04-01 2025-03-31 10650640 d:CurrentFinancialInstruments 2025-03-31 10650640 d:CurrentFinancialInstruments 2024-03-31 10650640 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10650640 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10650640 d:ShareCapital 2025-03-31 10650640 d:ShareCapital 2024-03-31 10650640 d:OtherMiscellaneousReserve 2025-03-31 10650640 d:OtherMiscellaneousReserve 2024-03-31 10650640 d:RetainedEarningsAccumulatedLosses 2025-03-31 10650640 d:RetainedEarningsAccumulatedLosses 2024-03-31 10650640 d:AcceleratedTaxDepreciationDeferredTax 2025-03-31 10650640 d:AcceleratedTaxDepreciationDeferredTax 2024-03-31 10650640 c:FRS102 2024-04-01 2025-03-31 10650640 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10650640 c:FullAccounts 2024-04-01 2025-03-31 10650640 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10650640 2 2024-04-01 2025-03-31 10650640 6 2024-04-01 2025-03-31 10650640 1 2025-03-31 10650640 2 2025-03-31 10650640 1 2024-03-31 10650640 2 2024-03-31 10650640 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10650640









JJF HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
JJF HOLDINGS LIMITED
REGISTERED NUMBER: 10650640

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
8,254,698
7,657,903

  
8,254,698
7,657,903

Current assets
  

Debtors: amounts falling due within one year
 5 
1,256,554
972,919

Cash at bank and in hand
 6 
6,624,410
7,344,973

  
7,880,964
8,317,892

Creditors: amounts falling due within one year
 7 
(131,324)
(84,321)

Net current assets
  
 
 
7,749,640
 
 
8,233,571

Total assets less current liabilities
  
16,004,338
15,891,474

Provisions for liabilities
  

Deferred tax
 8 
-
(9,009)

  
 
 
-
 
 
(9,009)

Net assets
  
16,004,338
15,882,465


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Other reserves
  
7,000,000
7,032,961

Profit and loss account
  
9,003,338
8,848,504

  
16,004,338
15,882,465


Page 1

 
JJF HOLDINGS LIMITED
REGISTERED NUMBER: 10650640
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 comprehensive income 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 5 September 2025.




J J Feldman
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

JJF Holdings Ltd is a private company, limited by shares, registered in England and Wales (registered number: 10650640). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Interest income

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

Page 3

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in subsidiaries and unlisted shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 5

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Listed investments
Unlisted investments
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
7,001,670
4,556
651,677
-
7,657,903


Additions
-
-
317,951
500,000
817,951


Disposals
-
-
(101,784)
-
(101,784)


Revaluations
-
-
(154,814)
35,442
(119,372)



At 31 March 2025
7,001,670
4,556
713,030
535,442
8,254,698






Net book value



At 31 March 2025
7,001,670
4,556
713,030
535,442
8,254,698



At 31 March 2024
7,001,670
4,556
651,677
-
7,657,903

Page 6

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
23,729
130,844

Other debtors
1,222,354
841,342

Prepayments and accrued income
10,471
733

1,256,554
972,919



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
6,624,410
7,344,973

6,624,410
7,344,973



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
50,000
-

Amounts owed to group undertakings
670
670

Amounts owed to associates
4,556
4,556

Corporation tax
72,678
76,095

Accruals and deferred income
3,420
3,000

131,324
84,321


Page 7

 
JJF HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Deferred taxation




2025


£






At beginning of year
(9,009)


Charged to profit or loss
9,009



At end of year
-

The deferred taxation balance is made up as follows:

2025
2024
£
£


Accelerated capital allowances
-
(9,009)

-
(9,009)


9.


Related party transactions

At the year-end, the director owed £nil (2024: £11,589) to the Company.
Included within debtors is £996,082 (2024: £960,600) owed by companies under common control.
Included within creditors is £670 (2024: £670) owed to subsidiaries and £4,556 (2024: £4,556) owed to associates.

 
Page 8