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REGISTERED NUMBER: 08292074 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

JESEM HOLDINGS LIMITED

JESEM HOLDINGS LIMITED (REGISTERED NUMBER: 08292074)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JESEM HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31st August 2024







DIRECTORS: Mr M D Goldman
Mr R S Goldman
Mr H S Goldman





REGISTERED OFFICE: 100 Barbirolli Square,
Manchester
M2 3BD





REGISTERED NUMBER: 08292074 (England and Wales)





AUDITORS: Xeinadin Audit Limited
100 Barbirolli Square
Manchester
M2 3BD

JESEM HOLDINGS LIMITED (REGISTERED NUMBER: 08292074)

BALANCE SHEET
31st August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 34,000,001 34,000,001

CREDITORS
Amounts falling due within one year 5 (1 ) (1 )
NET CURRENT LIABILITIES (1 ) (1 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,000,000

34,000,000

CAPITAL AND RESERVES
Called up share capital 6 3,124 3,124
Share premium 25,496,876 25,496,876
Retained earnings 8,500,000 8,500,000
SHAREHOLDERS' FUNDS 34,000,000 34,000,000

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 31st January 2025 and were signed on its behalf by:





Mr R S Goldman - Director


JESEM HOLDINGS LIMITED (REGISTERED NUMBER: 08292074)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024


1. STATUTORY INFORMATION

Jesem Holdings Limited is a private company limited by share capital, incorporated in England and Wales, registration number 08292074. The registered office address is 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD and the principal place of business address is 90 North Street, Manchester, M8 8RA.

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 Jesem Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Jesem Group Holdings Limited, 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD.

Investments in subsidiaries
Investment in subsidiaries are stated at cost less provision for impairment.

Other creditors
Other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1st September 2023
and 31st August 2024 34,000,001
NET BOOK VALUE
At 31st August 2024 34,000,001
At 31st August 2023 34,000,001

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1 1

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,124 Ordinary £1.00 3,124 3,124

JESEM HOLDINGS LIMITED (REGISTERED NUMBER: 08292074)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2024


7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Richard Lloyd (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

8. ULTIMATE CONTROLLING PARTY

The parent company of the largest and smallest group that includes this company and for which group financial statements are prepared is The Jesem Group Limited. Copies of The Jesem Group Limited financial statements can be obtained from the registered office at 100 Barbirolli Square, Manchester, United Kingdom, M2 3B.

The ultimate controlling party are the directors of the ultimate parent company by virtue of their controlling interest in the ultimate parent, Jesem Group Limited.