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Registered number: 08803233










JE NOMINEES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JE NOMINEES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JE NOMINEES LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JE Nominees Limited for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of JE Nominees Limited, as a body, in accordance with the terms of our engagement letter dated 7 April 2021Our work has been undertaken solely to prepare for your approval the financial statements of JE Nominees Limited and state those matters that we have agreed to state to the Board of directors of JE Nominees Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JE Nominees Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that JE Nominees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JE Nominees Limited. You consider that JE Nominees Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of JE Nominees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
13 August 2024
Page 1

 
JE NOMINEES LIMITED
REGISTERED NUMBER: 08803233

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
900
900

  
900
900

Current assets
  

Debtors: amounts falling due within one year
 4 
1,075,190
1,077,646

  
1,075,190
1,077,646

Creditors: amounts falling due within one year
 5 
(391,726)
(393,545)

Net current assets
  
 
 
683,464
 
 
684,101

Total assets less current liabilities
  
684,364
685,001

  

Net assets
  
684,364
685,001


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
684,362
684,999

  
684,364
685,001


Page 2

 
JE NOMINEES LIMITED
REGISTERED NUMBER: 08803233
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 August 2024.




Mr D Edwards
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
JE NOMINEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

JE Nominees Limited is a United Kingdom company limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 7 The Close, Norwich, NR1 4DJ.
The Company's principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 January 2023
900



At 31 December 2023
900




Page 4

 
JE NOMINEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,075,190
1,077,646

1,075,190
1,077,646



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to associated companies
390,190
392,039

Other creditors
898
898

Accruals and deferred income
638
608

391,726
393,545



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



 Ordinary shares of £1.00 each
2
2



7.


Related party transactions

As at 31 December 2023 the balance owed to the directors was £898 (2022: £898). The balance is interest free, repayable on demand and included within other creditors in note 6 to the financial statements.
ncluded within creditors due within one year in note 5 to the financial statements is an amount of 
£390,190 (2022: £392,039) due from the Company to a participating interest. The balance is interest free and repayable on demand. 

 
Page 5