ACCOUNTS - Final Accounts

J D N (HOLDINGS) LIMITED - Company Information

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Registered number: 08582785

J D N (HOLDINGS) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

J D N (HOLDINGS) LIMITED

REGISTERED NUMBER: 08582785

BALANCE SHEET

AS AT 30 JUNE 2018

		2018		2017
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 2018

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

................................................

J Dawkes

Director

Date: 19 December 2018

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

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J D N (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

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.

Employees

The average monthly number of employees, including directors, during the year was 2 (2017 - 2).

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J D N (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 July 2017	1,100
	At 30 June 2018	1,100
	Net book value
	At 30 June 2018	1,100
	At 30 June 2017	1,100

Subsidiary undertakings
The following were subsidiary undertakings of the Company:
Name	Country of incorporation	Class of shares	Holding	Principal activity

	Windcraft Limited	UK	Ordinary	100%	Dormant
	Dawkes Music & Windcraft Limited	UK	Ordinary	100%	Sale, repair and distribution of musical instruments

Debtors

					2018	2017
					£	£

Other debtors	1,100	1,100
	1,100	1,100

6.	Creditors: Amounts falling due within one year
		2018	2017
		£	£

Other creditors	1,100	1,100
	1,100	1,100

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J D N (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

7.	Share capital
		2018	2017
		£	£

Allotted, called up and fully paid

1,100 (2017 - 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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