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REGISTERED NUMBER: 06791271 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024

FOR

JEX VENTURES LTD

JEX VENTURES LTD (REGISTERED NUMBER: 06791271)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JEX VENTURES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2024







DIRECTORS: A S Jeckells
R J Taylor
LM Jeckells





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 06791271 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

JEX VENTURES LTD (REGISTERED NUMBER: 06791271)

BALANCE SHEET
30 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 113,858 111,999

CURRENT ASSETS
Debtors 6 1,348,840 982,921
Cash at bank 6,583 10,882
1,355,423 993,803
CREDITORS
Amounts falling due within one year 7 (648,388 ) (554,170 )
NET CURRENT ASSETS 707,035 439,633
TOTAL ASSETS LESS CURRENT LIABILITIES 820,893 551,632

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 820,892 551,631
SHAREHOLDERS' FUNDS 820,893 551,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2024 and were signed on its behalf by:





A S Jeckells - Director


JEX VENTURES LTD (REGISTERED NUMBER: 06791271)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024

1. STATUTORY INFORMATION

Jex Ventures Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 January 2023 101,047 40,773 141,820
Additions 2,000 - 2,000
At 30 January 2024 103,047 40,773 143,820
DEPRECIATION
At 31 January 2023 - 29,821 29,821
Charge for year - 141 141
At 30 January 2024 - 29,962 29,962
NET BOOK VALUE
At 30 January 2024 103,047 10,811 113,858
At 30 January 2023 101,047 10,952 111,999

JEX VENTURES LTD (REGISTERED NUMBER: 06791271)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

5. TANGIBLE FIXED ASSETS - continued

Tangible Fixed Assets have been reclassified as operating leases.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 961,187 500,422
Other debtors 387,653 482,499
1,348,840 982,921

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,752 10,747
Amounts owed to associates 2,209 2,031
Taxation and social security 281,187 197,854
Other creditors 354,240 343,538
648,388 554,170

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1