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Registration number: 14275772

SNJ Capital Limited

Unaudited Filleted Financial Statements

for the Period from 4 August 2022 to 31 March 2023

 

SNJ Capital Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

SNJ Capital Limited

Company Information

Director

J F C Harneiss

Registered office

Lowgate House
Lowgate Road
Conisholme
Louth
Lincolnshire
LN11 7LX

 

SNJ Capital Limited

(Registration number: 14275772)
Balance Sheet as at 31 March 2023

Note

2023
£

Fixed assets

 

Investments

4

2,689

Current assets

 

Debtors

5

117,410

Cash at bank and in hand

 

400,000

 

517,410

Creditors: Amounts falling due within one year

6

(1,902)

Net current assets

 

515,508

Net assets

 

518,197

Capital and reserves

 

Called up share capital

7

100

Retained earnings

518,097

Shareholders' funds

 

518,197

For the financial period ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 October 2023
 

.........................................
J F C Harneiss
Director

 

SNJ Capital Limited

Notes to the Unaudited Financial Statements for the Period from 4 August 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital incorporated in England and the company registration number is 14275772.

The address of its registered office is:
Lowgate House
Lowgate Road
Conisholme
Louth
Lincolnshire
LN11 7LX
England

These financial statements were authorised for issue by the director on 19 October 2023.

These financial statements cover the individual entity, SNJ Capital Limited

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Group accounts not prepared

The company is part of a small group. The company hs taken advantage of the exemption not to prepare group accounts.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

SNJ Capital Limited

Notes to the Unaudited Financial Statements for the Period from 4 August 2022 to 31 March 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the Company (including the Director) during the period, was 1.

 

SNJ Capital Limited

Notes to the Unaudited Financial Statements for the Period from 4 August 2022 to 31 March 2023

4

Investments

2023
£

Investments in subsidiaries

2,689

Subsidiaries

£

Cost or valuation

Additions

2,689

Provision

Carrying amount

At 31 March 2023

2,689

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the Company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

Subsidiary undertakings

Clavell Caravans Limited

Lowgate House, Lowgate Road, Consiholme, Louth, Lincolnshire, LN11 7LX

England

Ordinary B shares

52%

Subsidiary undertakings

Clavell Caravans Limited

The principal activity of Clavell Caravans Limited is Caravan sales. The profit for the financial period of Clavell Caravans Limited was £177,211 and the aggregate amount of Capital and reserves at the end of the period was £201,473.

5

Debtors

Current

Note

2023
£

Amounts owed by related parties

117,410

   

117,410

 

SNJ Capital Limited

Notes to the Unaudited Financial Statements for the Period from 4 August 2022 to 31 March 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Loans and borrowings

8

149

Accruals and deferred income

 

1,753

 

1,902

7

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary shares of £1 each

100

100

     

8

Loans and borrowings

2023
£

Current loans and borrowings

Other borrowings

149