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REGISTERED NUMBER: 13347429 (England and Wales)















JEM UK HOLDINGS LTD

FINANCIAL STATEMENTS

FOR THE PERIOD

20 APRIL 2021 TO 30 APRIL 2022






JEM UK HOLDINGS LTD (REGISTERED NUMBER: 13347429)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 APRIL 2021 TO 30 APRIL 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


JEM UK HOLDINGS LTD

COMPANY INFORMATION
FOR THE PERIOD 20 APRIL 2021 TO 30 APRIL 2022







DIRECTORS: M D Tibbetts
Ms E T Allenbach
B Barnett



REGISTERED OFFICE: 4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR



BUSINESS ADDRESS: 1065 Avenue of the Americas
11th Floor
New York
New York
NY 10018



REGISTERED NUMBER: 13347429 (England and Wales)



SENIOR STATUTORY AUDITOR: Timothy Godson FCA



AUDITORS: Duncan & Toplis Audit Limited, Statutory Auditor
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

JEM UK HOLDINGS LTD (REGISTERED NUMBER: 13347429)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2022

Notes $    $   
FIXED ASSETS
Investments 4 40

CURRENT ASSETS
Debtors 5 12,567,724

CREDITORS
Amounts falling due within one year 6 12,567,664
NET CURRENT ASSETS 60
TOTAL ASSETS LESS CURRENT LIABILITIES 100

CAPITAL AND RESERVES
Called up share capital 7 100
SHAREHOLDERS' FUNDS 100

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 and authorised for issue on 24 October 2023 and were signed on its behalf by:





M D Tibbetts - Director


JEM UK HOLDINGS LTD (REGISTERED NUMBER: 13347429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 APRIL 2021 TO 30 APRIL 2022

1. STATUTORY INFORMATION

JEM UK Holdings Ltd 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.

The presentation currency of the financial statements is the US Dollar ($).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
$   
COST
Additions 40
At 30 April 2022 40
NET BOOK VALUE
At 30 April 2022 40

JEM UK HOLDINGS LTD (REGISTERED NUMBER: 13347429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 20 APRIL 2021 TO 30 APRIL 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
$   
Amounts owed by group undertakings 12,567,724

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
$   
Amounts owed to group undertakings 12,567,664

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: $   
100 Ordinary $1 100

100 Ordinary shares of $1 each were allotted and fully paid for cash at par during the period.

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

The Report of the Auditors was unqualified.

Timothy Godson FCA (Senior Statutory Auditor)
for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

9. ULTIMATE CONTROLLING PARTY

The controlling party is Salty Donkey Investments LLC.

The ultimate controlling party is Salty Flamingo Investments LLC.