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Registration number: 15238570

Jemima A Holdings Ltd

Unaudited Filleted Financial Statements

for the Period from 26 October 2023 to 31 October 2024



















 

Silva Financial Limited
Trading as Aims Accountants for Business
Chartered Accountants
34 Pebworth Road
Harrow
HA1 3UD

 

 

Jemima A Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Jemima A Holdings Ltd

Company Information

Director

Adam Akbar

Registered office

Flat A
128 Clifford Gardens
London
NW10 5JB

Accountants

Silva Financial Limited
Chartered Accountants34 Pebworth Road
Harrow
Middlesex
HA1 3UD

 

Jemima A Holdings Ltd

(Registration number: 15238570)
Balance Sheet as at 31 October 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

931,306

Current assets

 

Cash at bank and in hand

 

95,693

Creditors: Amounts falling due within one year

5

(101,308)

Net current liabilities

 

(5,615)

Total assets less current liabilities

 

925,691

Creditors: Amounts falling due after more than one year

5

(935,000)

Net liabilities

 

(9,309)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(9,310)

Shareholders' deficit

 

(9,309)

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges 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 and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 July 2025
 

.........................................
Adam Akbar
Director

 

Jemima A Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 October 2023 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Flat A
128 Clifford Gardens
London
NW10 5JB

These financial statements were authorised for issue by the director on 22 July 2025.

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Jemima A Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 October 2023 to 31 October 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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 the director) during the period, was 1.

 

Jemima A Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 October 2023 to 31 October 2024

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Total
£

Cost or valuation

Additions

925,647

5,833

931,480

At 31 October 2024

925,647

5,833

931,480

Depreciation

Charge for the period

-

174

174

At 31 October 2024

-

174

174

Carrying amount

At 31 October 2024

925,647

5,659

931,306

Included within the net book value of land and buildings above is £925,647 in respect of freehold land and buildings.
 

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Loans and borrowings

7

100,000

Accruals and deferred income

 

720

Other creditors

 

588

 

101,308

Creditors: amounts falling due after more than one year

Note

2024
£

Due after one year

 

Loans and borrowings

7

935,000


The terms of the loan are that the loan must be repaid in full by the 12th of December 2028 and no interest is chargeable on the loan.

 

Jemima A Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 October 2023 to 31 October 2024

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary share of £1 each

1

1

   

7

Loans and borrowings

Non-current loans and borrowings

2024
£

Other borrowings

935,000

Current loans and borrowings

2024
£

Other borrowings

100,000

8

Related party transactions

Loans from related parties

2024

Other related parties
£

Total
£

Advanced

1,035,000

1,035,000

At end of period

1,035,000

1,035,000

Terms of loans from related parties

The loans have been advanced by Bronzegate Ltd, a company in which Mr Adam Akbar is a director and shareholder.