Jarvis and Womack Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14631606 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

Jarvis and Womack Holdings Limited

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

4

FIXED ASSETS

Investments

4

1,232,200

CURRENT ASSETS

Cash at bank

824

900

CREDITORS

Amounts falling due within one year

5

1,013,000

NET CURRENT LIABILITIES

(1,012,176

)

(1,012,100

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

220,024

220,100

CAPITAL AND RESERVES

Called up share capital

6

200

Share premium

219,900

Retained earnings

(76

)

-

SHAREHOLDERS' FUNDS

220,024

220,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 17 December 2025 and were signed on its behalf by:

S G Wright - Director

1.	STATUTORY INFORMATION

Jarvis and Womack Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14631606

Registered office:

Unit 8

Brookfields Way

Manvers

Rotherham

S63 5DL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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.

Preparation of consolidated financial statements

The financial statements contain information about Jarvis and Womack Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

The company's investment in the ordinary share capital of its subsidiary undertaking is initially recognised at the transaction price and is subsequently measured at cost less any impairment provision.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2024

and 31 March 2025

1,232,200

NET BOOK VALUE

At 31 March 2025

1,232,200

At 31 March 2024

1,232,200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

1,013,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

120

A Ordinary

£1

120

80

B Ordinary

£1

80

200

On incorporation 100 £1 ordinary shares were allotted and fully paid for cash at par. On 19 May 2023 these shares were redesignated as 60 £1 A ordinary shares and 40 £1 B ordinary shares.The A ordinary and B ordinary shares rank pari passu.

On 26 July 2023 a further 60 £1 A ordinary shares and 40 £1 B ordinary shares were issued as part of a share for share exchange arrangement. As the company's equity holding in its subsidiary undertaking was less than 90% then merger relief did not apply and the excess of the fair value of the shares acquired over the nominal value of the shares issued has been recorded in the share premium account.

7.	RELATED PARTY DISCLOSURES

During the previous accounting period, the company received an interest free loan of £1,013,000 from its subsidiary undertaking. This loan is unsecured and has no fixed repayment date.