REGISTERED NUMBER: 07370404 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SJB CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Baker

SECRETARY:

REGISTERED OFFICE:

29 Gildredge Road

Eastbourne

East Sussex

BN24 5AW

REGISTERED NUMBER:

07370404 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

41,898

38,693

Investments

5

43,500

43,500

85,398

82,193

CURRENT ASSETS

Debtors

6

10,000

10,097

Cash at bank and in hand

123,051

32,227

133,051

42,324

CREDITORS

Amounts falling due within one year

7

125,860

109,134

NET CURRENT ASSETS/(LIABILITIES)

7,191

(66,810

)

TOTAL ASSETS LESS CURRENT LIABILITIES

92,589

15,383

CREDITORS

Amounts falling due after more than one year

8

11,399

14,422

NET ASSETS

81,190

961

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

80,990

761

SHAREHOLDERS' FUNDS

81,190

961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

S J Baker - Director

1.	STATUTORY INFORMATION

SJB Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Going concern

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.

Turnover

Turnover comprises income receivable from derivative trading activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture,fittings & equipment

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

Fixed assets investments are stated at cost less any permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Furniture,fittings

Computer

machinery

& equipment

equipment

Totals

£

£

£

£

COST

At 1 January 2024

38,600

-

279

38,879

Additions

-

3,298

1,236

4,534

At 31 December 2024

38,600

3,298

1,515

43,413

DEPRECIATION

At 1 January 2024

-

-

186

186

Charge for year

-

824

505

1,329

At 31 December 2024

-

824

691

1,515

NET BOOK VALUE

At 31 December 2024

38,600

2,474

824

41,898

At 31 December 2023

38,600

-

93

38,693

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 January 2024

and 31 December 2024

43,500

NET BOOK VALUE

At 31 December 2024

43,500

At 31 December 2023

43,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

10,000

10,000

Directors' current accounts

-

97

10,000

10,097

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

3,100

3,200

Trade creditors

121,614

104,914

Directors' current accounts

90

-

Accrued expenses

1,056

1,020

125,860

109,134

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

3,500

3,300

Bank loans - 2-5 years

7,899

10,500

Bank loans more 5 yr by instal

-

622

11,399

14,422

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

622