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Registration number: 02443929

J. Sharp Pep Nominees Limited
Annual Report and
Unaudited Financial Statements

5 April 2025

 

J. Sharp Pep Nominees Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

J. Sharp Pep Nominees Limited

Balance Sheet
5 April 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

5

5

Capital and reserves

 

Called up share capital

5

5

Shareholders' funds

 

5

5

For the financial year ending 5 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 April 2025 and signed on its behalf by:
 

.........................................
M Tulip
Director

   
     

Company Registration Number: 02443929

 

J. Sharp Pep Nominees Limited

Notes to the Unaudited Financial Statements
Year Ended 5 April 2025

1

General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Exchange
5 Bank Street
Bury
Lancashire
BL9 0DN

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Government grants

Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments. Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

Investments

It is not the policy of the company to include as assets, those assets which it holds as a nominee on behalf of third parties and which are held in a non-fiduciary capacity.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 

J. Sharp Pep Nominees Limited

Notes to the Unaudited Financial Statements
Year Ended 5 April 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2024 - 3).

4

Debtors

Current

2025
£

2024
£

Other debtors

5

5

 

5

5