Just One Call Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04109063 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

JUST ONE CALL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Barrow

D G Byrne

G D Hill

SECRETARY:

D A Sheehy

REGISTERED OFFICE:

327 Clifton Drive South

Lytham St Annes

Lancashire

FY8 1HN

REGISTERED NUMBER:

04109063 (England and Wales)

SENIOR STATUTORY AUDITOR:

Gareth Maddock

AUDITORS:

Whitehead & Howarth

Statutory Auditors

327 Clifton Drive South

Lytham St Annes

Lancashire

FY8 1HN

BANKERS:

HSBC

Oxford Square

1 Newhouse Road

Blackpool

Lancashire

FY4 4YH

CURRENT ASSETS

Debtors

3

1,722,252

1,774,596

Cash at bank

71,867

20,247

1,794,119

1,794,843

CREDITORS

Amounts falling due within one year

4

-

648

NET CURRENT ASSETS

1,794,119

1,794,195

TOTAL ASSETS LESS CURRENT LIABILITIES

1,794,119

1,794,195

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

6

1,794,019

1,794,095

SHAREHOLDERS' FUNDS

1,794,119

1,794,195

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 on 4 September 2019 and were signed on its behalf by:

D G Byrne - Director

1.	STATUTORY INFORMATION

Just One Call 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

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.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Amounts owed by group undertakings

1,722,252

1,774,596

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Tax

-

648

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.18

31.12.17

value:

£

£

100

Ordinary

£1

100

100

6.

RESERVES

Retained

earnings

£

At 1 January 2018

1,794,095

Deficit for the year

(76

)

At 31 December 2018

1,794,019

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

The Report of the Auditors was unqualified.

Gareth Maddock (Senior Statutory Auditor)

for and on behalf of Whitehead & Howarth

8.	SECURED DEBTS

Debenture including Fixed Charge over all present freehold and leasehold property; First Fixed Charge over

book and other debts, chattels, goodwill and uncalled capital, both present and future; and First Floating Charge

over all assets and undertaking both present and future dated 10 November 2008.

Unlimited Multilateral Guarantee dated 5 December 2008 given by NRW Holdings Limited, RG14 Limited,

Northern Refrigeration Wholesale Limited, NRW (Southern) Limited, Fylde Accountancy Services Limited, Just

One Call Limited and Northern Refrigeration Wholesale (FM) Limited.

9.	ULTIMATE PARENT COMPANY

The Ultimate Parent Company at 31st December 2018 was Fridge Spares (Wholesale) Limited, a company

registered in the Republic of Ireland, company number 22706. At 1st January 2019 Fridge Spares Holdings

(Wholesale) Limited became the parent of Fridge Spares (Wholesale) Limited and thus is now the Ultimate

Parent Company.

Fridge Spares (Wholesale) Limited holds 100% of the share capital of Fridge Spares Wholesale Limited which is

the UK parent company of Just One Call Limited, which it owns through the intermediate parent companies of

NRW Holdings Limited and RG14 Limited.

Consolidated financial statements will be prepared by Fridge Spares Wholesale Ltd for the period to 31st

December 2018 and it's registered office is Delta House, Fairway, Bridgtown, Cannock, Staffordshire, WS11

0DJ.

10.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors the company is controlled by D G Byrne & D A Byrne who jointly control the

majority shareholding of Fridge Spares (Wholesale) Limited.