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REGISTERED NUMBER: SC509049 (Scotland)















Unaudited Cessation Financial Statements

for the Year Ended 30 June 2023

for

JLE FINANCIAL SERVICES LTD

JLE FINANCIAL SERVICES LTD (REGISTERED NUMBER: SC509049)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 June 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


JLE FINANCIAL SERVICES LTD

Company Information
FOR THE YEAR ENDED 30 June 2023







DIRECTOR: Miss J Edwards





REGISTERED OFFICE: 2/2 Rosevale Terrace
Edinburgh
Midlothian
EH6 8AQ





REGISTERED NUMBER: SC509049 (Scotland)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

JLE FINANCIAL SERVICES LTD (REGISTERED NUMBER: SC509049)

Abridged Balance Sheet
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 367 42
Cash at bank - 445
367 487
CREDITORS
Amounts falling due within one year (600 ) (394 )
NET CURRENT (LIABILITIES)/ASSETS (233 ) 93
TOTAL ASSETS LESS CURRENT
LIABILITIES

(233

)

93

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings (234 ) 92
SHAREHOLDERS' FUNDS (233 ) 93

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





Miss J Edwards - Director


JLE FINANCIAL SERVICES LTD (REGISTERED NUMBER: SC509049)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 June 2023


1. STATUTORY INFORMATION

JLE FINANCIAL SERVICES LTD is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realization cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 2,049
Disposals (2,049 )
At 30 June 2023 -
DEPRECIATION
At 1 July 2022 2,049
Eliminated on disposal (2,049 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

JLE FINANCIAL SERVICES LTD (REGISTERED NUMBER: SC509049)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 June 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Miss J Edwards
Balance outstanding at start of year (184 ) (184 )
Amounts advanced 432 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 248 (184 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss J Edwards.