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Jemsoft (UK) Limited
Registered Number:04982983
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Jemsoft (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04982983
As at 31 March 2024
Jemsoft (UK) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
182
214
2
182
214
Current assets
Trade and other receivables
2,692
2,692
3
164,285
Cash and cash equivalents
154,947
157,639
166,977
Trade and other payables: amounts falling due within one
year
(13,641)
(14,151)
4
153,336
143,488
Net current assets
Total assets less current liabilities
143,670
153,550
143,670
Net assets
153,550
Capital and reserves
Called up share capital
100
100
Retained earnings
143,570
153,450
143,670
153,550
Shareholders' funds
For the year ended 31 March 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 March 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.
Mr P.D.J. Dobbie Director
These financial statements were approved and authorised for issue by the Board on 08 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Jemsoft (UK) Limited
Notes to the Financial Statements
Statutory Information
Jemsoft (UK) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04982983.
Registered address:
17 Ullenhall Road
Knowle
Solihull
West Midlands
B93 9JD
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
Tangible fixed assets, 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
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2024
Jemsoft (UK) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 April 2023
2,964
At 31 March 2024
2,964
Provision for depreciation and impairment
At 01 April 2023
2,750
Charge for year
32
At 31 March 2024
2,782
At 31 March 2024
Net book value
182
At 31 March 2023
214
3. Trade and other receivables
2023
2024
£
£
Other debtors
2,692
2,692
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
960
550
Taxation and social security
-
2,330
Other creditors
13,191
10,761
14,151
13,641
5. Related party transactions
The director is also a shareholder of the company. Dividends paid to P. Dobbie, as director and shareholder of
the company, during the year (with the previous year shown in brackets) were £3,000 (£Nil).
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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