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REGISTERED NUMBER: 08009458 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

SJE WORLDWIDE LTD

SJE WORLDWIDE LTD (REGISTERED NUMBER: 08009458)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance sheet 1

Notes to the financial statements 2


SJE WORLDWIDE LTD (REGISTERED NUMBER: 08009458)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 617 896

Current assets
Debtors 5 614 467
Cash at bank 3,055 2,495
3,669 2,962
Creditors
Amounts falling due within one year 6 3,808 3,573
Net current liabilities (139 ) (611 )
Total assets less current liabilities 478 285

Provisions for liabilities 7 117 149
Net assets 361 136

Capital and reserves
Called up share capital 8 101 101
Retained earnings 260 35
Shareholders' funds 361 136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





Mr S Lee - Director


SJE WORLDWIDE LTD (REGISTERED NUMBER: 08009458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

SJE Worldwide Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 08009458. The registered office address is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH.

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.

Turnover
Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year 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 that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

SJE WORLDWIDE LTD (REGISTERED NUMBER: 08009458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 April 2023 1,556 700 11,500 2,550 16,306
Disposals - - - (513 ) (513 )
At 31 March 2024 1,556 700 11,500 2,037 15,793
Depreciation
At 1 April 2023 1,470 670 11,014 2,256 15,410
Charge for year 21 8 122 55 206
Eliminated on disposal - - - (440 ) (440 )
At 31 March 2024 1,491 678 11,136 1,871 15,176
Net book value
At 31 March 2024 65 22 364 166 617
At 31 March 2023 86 30 486 294 896

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Prepayments 614 467

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Tax 85 -
Directors' current accounts 1,804 1,749
Accruals and deferred income 1,919 1,824
3,808 3,573

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 117 149

Deferred
tax
£   
Balance at 1 April 2023 149
Credit to Income statement during year (32 )
Balance at 31 March 2024 117

SJE WORLDWIDE LTD (REGISTERED NUMBER: 08009458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
56 Ordinary A £1.00 56 56
45 Ordinary B £1.00 45 45
101 101

9. Ultimate controlling party

During the year the company was controlled by the director, Mr S Lee, who owned 100% of the voting share capital.