2023-09-01 03479849 2024-08-31 03479849 2023-09-01 2024-08-31 03479849 2023-08-31 03479849 2022-09-01 2023-08-31 03479849 uk-core:WithinOneYear 2023-08-31 03479849 uk-core:WithinOneYear 2024-08-31 03479849 uk-core:ShareCapital 2024-08-31 03479849 uk-core:ShareCapital 2023-08-31 03479849 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 03479849 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 03479849 uk-bus:Director1 2023-09-01 2024-08-31 03479849 uk-core:FurnitureFittings 2023-09-01 2024-08-31 03479849 uk-core:WithinOneYear uk-core:Secured 2024-08-31 03479849 uk-core:WithinOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 03479849 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03479849 uk-bus:FRS102 2023-09-01 2024-08-31 03479849 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 03479849 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Jemstone Financial Limited
Registered Number:03479849
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Jemstone Financial Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03479849
As at 31 August 2024
Jemstone Financial Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,546
6,760
12,546
6,760
Current assets
Trade and other receivables
134,749
77,146
2
24,946
Cash and cash equivalents
199,373
276,519
159,695
Trade and other payables: amounts falling due within one
year
(132,533)
(152,862)
3
27,162
123,657
Net current assets
Total assets less current liabilities
136,203
33,922
136,203
Net assets
33,922
Capital and reserves
Called up share capital
102
102
Retained earnings
136,101
33,820
136,203
33,922
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin Stone Director
These financial statements were approved and authorised for issue by the Board on 17 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Jemstone Financial Limited
Notes to the Financial Statements
Statutory Information
Jemstone Financial Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03479849.
Registered address:
Unit 12, Hillside House
1 The Drive
Radlett
Herts
WD7 7FG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, 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:
15% Reducing balance
Fixtures and fittings
2. Trade and other receivables
2023
2024
£
£
Trade debtors
1,980
126,500
Other debtors
75,166
8,249
134,749
77,146
2 of 3
5
For the year ended 31 August 2024
Jemstone Financial Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
30,583
35,046
Trade creditors
26,984
1,985
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
43,294
63,094
Taxation and social security
36,821
8,815
Other creditors
15,180
23,593
152,862
132,533
4. Average number of persons employed
During the year the average number of employees was 0
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