Justin James Holdings Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 11082460 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

JUSTIN JAMES HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E M Drut

G J A Jessiman

REGISTERED OFFICE:

Corner Of Meadowsweet Close Grand Drive

Raynes Park

London

SW20 9NA

REGISTERED NUMBER:

11082460 (England and Wales)

AUDITORS:

Butters Gates & Company

part of Pulp Fraction Limited

(Statutory Auditor)

107 Bell Street

London

NW1 6TL

FIXED ASSETS

Tangible assets

4

2,131,333

2,177,333

Investments

5

100

100

2,131,433

2,177,433

CREDITORS

Amounts falling due within one year

6

2,304,800

2,302,400

NET CURRENT LIABILITIES

(2,304,800

)

(2,302,400

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(173,367

)

(124,967

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(173,467

)

(125,067

)

SHAREHOLDERS' FUNDS

(173,367

)

(124,967

)

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 Board of Directors and authorised for issue on 18 October 2022 and were signed on its behalf by:

G J A Jessiman - Director

1.	STATUTORY INFORMATION

Justin James Holdings Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2021

and 31 March 2022

2,300,000

DEPRECIATION

At 1 April 2021

122,667

Charge for year

46,000

At 31 March 2022

168,667

NET BOOK VALUE

At 31 March 2022

2,131,333

At 31 March 2021

2,177,333

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2021

and 31 March 2022

100

NET BOOK VALUE

At 31 March 2022

100

At 31 March 2021

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Other creditors

100

100

EDNS Ltd

2,299,900

2,299,900

Justin James Hotel Trading

1,200

-

Accrued expenses

3,600

2,400

2,304,800

2,302,400

Eveline Day Nursery Schools Limited a subsidiary company of EDNS Group Limited provided a loan of £2,300,000 .

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jonathan Butters (FCA) (Senior Statutory Auditor)

for and on behalf of Butters Gates & Company

8.	ULTIMATE CONTROLLING PARTY

The controlling party is EDNS Group Limited.