JEM UK HOLDINGS LTD |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
20 APRIL 2021 TO 30 APRIL 2022 |
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: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
SENIOR STATUTORY AUDITOR: |
AUDITORS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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 |
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 |
The presentation currency of the financial statements is the US Dollar ($). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
At 30 April 2022 |
NET BOOK VALUE |
At 30 April 2022 |
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 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
$ |
Amounts owed to group undertakings |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | $ |
Ordinary | $1 | 100 |
100 Ordinary shares of $1 each were allotted and fully paid for |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is Salty Donkey Investments LLC. |
The ultimate controlling party is |