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REGISTERED NUMBER: 03186909 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Jemshine Investments Limited

Jemshine Investments Limited (Registered number: 03186909)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jemshine Investments Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M L F Knowles





SECRETARY: G Slater





REGISTERED OFFICE: Second Floor
2 Walsworth Road
HITCHIN
Hertfordshire
SG4 9SP





REGISTERED NUMBER: 03186909 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Jemshine Investments Limited (Registered number: 03186909)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 148,973 152,287
Investments 5 72,485 -
221,458 152,287

CURRENT ASSETS
Debtors 6 2,132 1,637
Prepayments and accrued income 284 284
Cash at bank 4,669 10,343
7,085 12,264
CREDITORS
Amounts falling due within one year 7 62,503 (3,824 )
NET CURRENT (LIABILITIES)/ASSETS (55,418 ) 16,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,040

168,375

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 166,038 168,373
SHAREHOLDERS' FUNDS 166,040 168,375

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Jemshine Investments Limited (Registered number: 03186909)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2025 and were signed by:





M L F Knowles - Director


Jemshine Investments Limited (Registered number: 03186909)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Jemshine Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Plant and machinery - 15% 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 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 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.

3. EMPLOYEES AND DIRECTORS

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

Jemshine Investments Limited (Registered number: 03186909)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Long Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 208,679 369 209,048
DEPRECIATION
At 1 February 2023 56,416 345 56,761
Charge for year 3,310 4 3,314
At 31 January 2024 59,726 349 60,075
NET BOOK VALUE
At 31 January 2024 148,953 20 148,973
At 31 January 2023 152,263 24 152,287

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 72,485
At 31 January 2024 72,485
NET BOOK VALUE
At 31 January 2024 72,485

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 2,132 1,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,151 1,152
Taxation and social security - 1,167
Other creditors 61,352 (6,143 )
62,503 (3,824 )

8. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr MLF Knowles throughout the current and previous years. Mr Knowles is the majority shareholder.