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REGISTERED NUMBER: 10927696 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 September 2025

for


JHC Group Holdings Ltd


JHC Group Holdings Ltd (Registered number: 10927696)







Contents of the Financial Statements

for the Year Ended 30 September 2025





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3



Chartered Accountants' Report  

4



JHC Group Holdings Ltd


Company Information

for the Year Ended 30 September 2025









DIRECTOR:

R Collier







REGISTERED OFFICE:

Regency House


33 Wood Street


Barnet


Hertfordshire


EN5 4BE







REGISTERED NUMBER:

10927696 (England and Wales)







ACCOUNTANTS:

Cartwrights


Chartered Accountants and Business Advisors


Regency House


33 Wood Street


Barnet


Hertfordshire


EN5 4BE


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JHC Group Holdings Ltd (Registered number: 10927696)


Balance Sheet

30 September 2025



30/9/25


30/9/24


Notes

£   

£   


CURRENT ASSETS

Investments

4

600,000


-



Cash at bank

28,341


642,950



628,341


642,950



CREDITORS

Amounts falling due within one year

5

146,902


133,602



NET CURRENT ASSETS

481,439


509,348



TOTAL ASSETS LESS CURRENT

LIABILITIES

481,439


509,348




CAPITAL AND RESERVES

Called up share capital

100


100



Retained earnings

481,339


509,248



481,439


509,348




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.  


The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.  


The director acknowledges his 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 Income Statement has not been delivered.


The financial statements were approved by the director and authorised for issue on 24 April 2026 and were signed by:






R Collier - Director




The notes form part of these financial statements




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JHC Group Holdings Ltd (Registered number: 10927696)


Notes to the Financial Statements

for the Year Ended 30 September 2025


1.

STATUTORY INFORMATION



JHC Group Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.


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.    



Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.


Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.

EMPLOYEES AND DIRECTORS



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


4.

CURRENT ASSET INVESTMENTS


30/9/25


30/9/24

£   

£   



Other

600,000


-




5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



30/9/25


30/9/24

£   

£   



Amounts owed to group undertakings

541


541




Taxation and social security

3,407


1




Other creditors

142,954


133,060



146,902


133,602




6.

RELATED PARTY DISCLOSURES



During the year, total dividends of £24,000 (2024 - £28,800) were paid to the director .



Included in creditors falling due within one year is an amount totalling £143,953 (2024: £133,060) due to the


director as at the balance sheet date.




7.

ULTIMATE CONTROLLING PARTY



The controlling party is R Collier.



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Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

JHC Group Holdings Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JHC Group Holdings Ltd for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.  


This report is made solely to the director of JHC Group Holdings Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of JHC Group Holdings Ltd and state those matters that we have agreed to state to the director of JHC Group Holdings Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JHC Group Holdings Ltd and its director for our work or for this report.    


It is your duty to ensure that JHC Group Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JHC Group Holdings Ltd. You consider that JHC Group Holdings Ltd is exempt from the statutory audit requirement for the year.  


We have not been instructed to carry out an audit or a review of the financial statements of JHC Group Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.  







Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE



24 April 2026



This page does not form part of the statutory financial statements




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