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Registered Number: 08015785
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

S&J COMPASS IMMIGRATION LIMITED

Director Shaojun Ni
Registered Number 08015785
Registered Office 30 Moorgate
London
EC2R 6DN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024
Principal activities
Principal activity of the company during the financial year was of provision of consultancy services.
Director
The director who served the company throughout the year was as follows:
Shaojun Ni

On behalf of the board.


----------------------------------
Shaojun Ni
Director

Date approved: 03 December 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 973    1,946 
973    1,946 
Current assets      
Debtors: amounts falling due within one year 4 750   
Cash at bank and in hand 12,530    22,913 
13,280    22,913 
Creditors: amount falling due within one year 5 (73,927)   (27,051)
Net current assets (60,647)   (4,138)
 
Total assets less current liabilities (59,674)   (2,192)
Creditors: amount falling due after more than one year 6 (14,569)   (16,933)
Net assets (74,243)   (19,125)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (74,343)   (19,225)
Shareholders' funds (74,243)   (19,125)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 December 2024 and were signed by:


-------------------------------
Shaojun Ni
Director
3
General Information
S&J Compass Immigration Limited is a private company, limited by shares, registered in England and Wales, registration number 08015785, registration address 30 Moorgate, London, EC2R 6DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
2.

Average number of employees


Average number of employees during the year was 6 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 May 2023 4,298    4,298 
Additions  
Disposals  
At 30 April 2024 4,298    4,298 
Depreciation
At 01 May 2023 2,352    2,352 
Charge for year 973    973 
On disposals  
At 30 April 2024 3,325    3,325 
Net book values
Closing balance as at 30 April 2024 973    973 
Opening balance as at 01 May 2023 1,946    1,946 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 750   
750   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 7,959    7,627 
PAYE & Social Security 25,949    10,376 
Accrued Expenses 1,500    1,350 
Wages & Salaries Control Account 6,819   
Directors' Current Accounts 31,700    7,698 
73,927    27,051 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 14,569    16,933 
14,569    16,933 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

8.

Director’s loan

Director loan accounts

At the balance sheet, the amount due to the director was £31,700 (2023: £7,698).
4