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Company registration number: SC678084
JEM Trading Scotland Ltd
Unaudited filleted financial statements
31 October 2021
JEM Trading Scotland Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
JEM Trading Scotland Ltd
Directors and other information
Directors Mr Edward McMaster
Mr Jordan McMaster
Company number SC678084
Registered office 16-18 Weir Street
Falkirk
FK1 1RA
Business address 16-18 Weir Street
Falkirk
FK1 1RA
Accountants Barrie Scott & Co.
16-18 Weir Street
Falkirk
FK1 1RA
JEM Trading Scotland Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of JEM Trading Scotland Ltd
Period ended 31 October 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JEM Trading Scotland Ltd for the period ended 31 October 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of JEM Trading Scotland Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of JEM Trading Scotland Ltd and state those matters that we have agreed to state to the board of directors of JEM Trading Scotland Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JEM Trading Scotland Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that JEM Trading Scotland Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JEM Trading Scotland Ltd. You consider that JEM Trading Scotland Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of JEM Trading Scotland Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
16-18 Weir Street
Falkirk
FK1 1RA
JEM Trading Scotland Ltd
Statement of financial position
31 October 2021
31/10/21
£
Current assets 6,793
Creditors: amounts falling due within one year ( 5,841)
_______
Net current assets 952
_______
Total assets less current liabilities 952
Accruals and deferred income ( 1,200)
_______
Net liabilities ( 248)
_______
Capital and reserves ( 248)
_______
Notes to the financial statements
JEM Trading Scotland Ltd
Period ended 31 October 2021
1. Employee numbers
The average number of persons employed by the company during the period amounted to 4
For the period ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 August 2022 , and are signed on behalf of the board by:
Mr Edward McMaster
Director
Company registration number: SC678084
The company is a private company limited by shares, registered in Scotland.