ACCOUNTS - Final Accounts


Caseware UK (AP4) 2018.0.196 2018.0.1962019-06-302019-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrueNo description of principal activityfalse2018-07-01085827852018-07-012019-06-30085827852017-07-012018-06-30085827852019-06-30085827852018-06-3008582785 c:Director2 2018-07-012019-06-3008582785 d:CurrentFinancialInstruments 2019-06-3008582785 d:CurrentFinancialInstruments 2018-06-3008582785 d:CurrentFinancialInstruments d:WithinOneYear 2019-06-3008582785 d:CurrentFinancialInstruments d:WithinOneYear 2018-06-3008582785 d:ShareCapital 2019-06-3008582785 d:ShareCapital 2018-06-3008582785 c:OrdinaryShareClass1 2018-07-012019-06-3008582785 c:OrdinaryShareClass1 2019-06-3008582785 c:OrdinaryShareClass1 2018-06-3008582785 c:FRS102 2018-07-012019-06-3008582785 c:AuditExempt-NoAccountantsReport 2018-07-012019-06-3008582785 c:FullAccounts 2018-07-012019-06-3008582785 c:PrivateLimitedCompanyLtd 2018-07-012019-06-3008582785 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2018-07-012019-06-3008582785 6 2018-07-012019-06-30xbrli:sharesiso4217:GBPxbrli:pure

Registered number: 08582785










J D N (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2019

 
J D N (HOLDINGS) LIMITED
REGISTERED NUMBER: 08582785

BALANCE SHEET
AS AT 30 JUNE 2019

2019
2018
Note
£
£

Fixed assets
  

Investments
 4 
1,100
1,100

  
1,100
1,100

Current assets
  

Debtors: amounts falling due within one year
 5 
1,100
1,100

  
1,100
1,100

Creditors: amounts falling due within one year
 6 
(1,100)
(1,100)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1,100
1,100

Net assets
  
1,100
1,100


Capital and reserves
  

Called up share capital 
 7 
1,100
1,100

  
1,100
1,100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

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J D N (HOLDINGS) LIMITED
REGISTERED NUMBER: 08582785

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2019

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
J Dawkes
Director

Date: 18 November 2019

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
J D N (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019

1.


General information

J D N (Holdings) Limited is a private company, limited by share capital and incrorporated in England and Wales.
The Company's registered office is The Woodwind & Brass Warehouse, Unit C, Reform Road, Maidenhead, SL6 8BT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2018 - 2).

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J D N (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2018
1,100



At 30 June 2019
1,100


5.


Debtors

2019
2018
£
£

Other debtors
1,100
1,100

1,100
1,100



6.


Creditors: Amounts falling due within one year

2019
2018
£
£

Other creditors
1,100
1,100

1,100
1,100


Page 4

 
J D N (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019

7.


Share capital

2019
2018
£
£
Allotted, called up and fully paid



1,100 (2018 - 1,100) Ordinary shares of £1 each
1,100
1,100


8.


Controlling party

The Company is controlled by its directors.

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