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REGISTERED NUMBER: 14993238 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 JULY 2023 TO 31 JULY 2024

FOR

JEM HOLDINGS (CORNWALL) LIMITED

JEM HOLDINGS (CORNWALL) LIMITED (REGISTERED NUMBER: 14993238)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 JULY 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JEM HOLDINGS (CORNWALL) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 JULY 2023 TO 31 JULY 2024







DIRECTOR: J Martin





REGISTERED OFFICE: Unit 2 Newquay Road Business Park
St Columb Road
St Columb
TR9 6RT





REGISTERED NUMBER: 14993238 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

JEM HOLDINGS (CORNWALL) LIMITED (REGISTERED NUMBER: 14993238)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Investments 4 154

CURRENT ASSETS
Debtors 5 1,000

CREDITORS
Amounts falling due within one year 6 344
NET CURRENT ASSETS 656
TOTAL ASSETS LESS CURRENT
LIABILITIES

810

CAPITAL AND RESERVES
Called up share capital 110
Retained earnings 700
810

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 Profit & Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





J Martin - Director


JEM HOLDINGS (CORNWALL) LIMITED (REGISTERED NUMBER: 14993238)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 JULY 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

JEM Holdings (Cornwall) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Preparation of consolidated financial statements
The financial statements contain information about JEM Holdings (Cornwall) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss, 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 balance sheet date.

Deferred tax
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 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
Other
investments
£   
COST
Additions 154
At 31 July 2024 154
NET BOOK VALUE
At 31 July 2024 154

JEM HOLDINGS (CORNWALL) LIMITED (REGISTERED NUMBER: 14993238)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 JULY 2023 TO 31 JULY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 344