CJHH (Holdings) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14325768

CJHH (Holdings) Limited

Filleted Unaudited Financial Statements

For the year ended

31 August 2025

CJHH (Holdings) Limited

Statement of Financial Position

31 August 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		1,106,113	1,106,113

Current assets

Debtors	5	202,210		167,391

Creditors: amounts falling due within one year	6	156,410		172,732
		---------		---------
Net current assets/(liabilities)			45,800	( 5,341)
			------------	------------
Total assets less current liabilities			1,151,913	1,100,772
			------------	------------

Capital and reserves

Called up share capital	75	75
Profit and loss account	1,151,838	1,100,697
	------------	------------
Shareholders funds	1,151,913	1,100,772
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

Mr R S Howe

Director

Company registration number: 14325768

CJHH (Holdings) Limited

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1-3 Grove Place, Port Talbot, SA13 1HX, Wales.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 September 2024 and 31 August 2025	1,106,113
	------------
Impairment
At 1 September 2024 and 31 August 2025	–
	------------

Carrying amount
At 31 August 2025	1,106,113
	------------
At 31 August 2024	1,106,113
	------------

5. Debtors

	2025	2024
	£	£
Other debtors	202,210	167,391
	---------	---------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings	( 2,966)	19,106
Other creditors	159,376	153,626
	---------	---------
	156,410	172,732
	---------	---------

7. Directors' advances, credits and guarantees

Included in debtors are the following loans to directors:

	DA Hussell	V Clarke
	£	£
Opening balnacve as at 1 September 2024	62,167	73,481
Monies withdrawn	57,905	66,915
Monies injected	(45,000)	(45,000)
	--------	--------
Balance as at 31 August 2025	75,072	95,396
	--------	--------

These loans are interest free and have no fixed terms of repayment.

8. Related party transactions

The company has taken exemption under section 33 of FRS102 not to disclose related party transactions with wholly owned members of a group.