Jayhawk Holdings Limited - Accounts to registrar (filleted) - small 23.2.5
Jayhawk Holdings Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2022 |
| for |
| Jayhawk Holdings Limited |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2022 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Jayhawk Holdings Limited |
| Company Information |
| for the Year Ended 31 December 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 18-19 Albion Street |
| Hull |
| East Yorkshire |
| HU1 3TG |
| BANKERS: |
| Bootle |
| Merseyside |
| L30 4GB |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Abridged Balance Sheet |
| 31 December 2022 |
| 31/12/22 | 31/12/21 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Abridged Balance Sheet - continued |
| 31 December 2022 |
| 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 |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2022 |
| 1. | STATUTORY INFORMATION |
| Jayhawk Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| These accounts represent information about the company as an individual undertaking and not about a group. |
| Group accounts are not required as the group qualifies as a small sized group. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 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. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2022 |
| 4. | FIXED ASSET INVESTMENTS |
| Information on investments other than loans is as follows: |
| Totals |
| £ |
| COST |
| At 1 January 2022 |
| and 31 December 2022 | 1,104,236 |
| NET BOOK VALUE |
| At 31 December 2022 | 1,104,236 |
| At 31 December 2021 | 1,104,236 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: Unit C Six Bridges Trading Estate, Marlborough Grove, London, England, SE1 5JT |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: Unit D Six Bridges Trading Estate, Marlborough Grove, London, England, SE1 5JT |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/12/22 | 31/12/21 |
| value: | £ | £ |
| Ordinary ' A' | £1 | 100,000 | 100,000 |
| Ordinary 'B' | £1 | 100,000 | 100,000 |
| 200,000 | 200,000 |
| Jayhawk Holdings Limited (Registered number: 08699422) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2022 |
| 6. | ULTIMATE CONTROLLING PARTY |
| The ultimate parent undertaking is considered to be TSG Management GP Ltd a company incorporated in the Cayman Islands. |