REGISTERED NUMBER: 03186909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Jemshine Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M L F Knowles

SECRETARY:

G Slater

REGISTERED OFFICE:

Second Floor

2 Walsworth Road

HITCHIN

Hertfordshire

SG4 9SP

REGISTERED NUMBER:

03186909 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

145,660

148,973

Investments

5

117,485

72,485

263,145

221,458

CURRENT ASSETS

Debtors

6

495

2,132

Prepayments and accrued income

310

284

Cash at bank

1,729

4,669

2,534

7,085

CREDITORS

Amounts falling due within one year

7

99,865

62,503

NET CURRENT LIABILITIES

(97,331

)

(55,418

)

TOTAL ASSETS LESS CURRENT LIABILITIES

165,814

166,040

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

165,812

166,038

SHAREHOLDERS' FUNDS

165,814

166,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 14 October 2025 and were signed by:

M L F Knowles - Director

1.	STATUTORY INFORMATION

Jemshine Investments 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

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.

Tangible fixed assets

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

Long leasehold

-

2% on cost

Plant and machinery

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Long

Plant and

leasehold

machinery

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

208,679

369

209,048

DEPRECIATION

At 1 February 2024

59,726

349

60,075

Charge for year

3,310

3

3,313

At 31 January 2025

63,036

352

63,388

NET BOOK VALUE

At 31 January 2025

145,643

17

145,660

At 31 January 2024

148,953

20

148,973

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 February 2024

72,485

Additions

45,000

At 31 January 2025

117,485

NET BOOK VALUE

At 31 January 2025

117,485

At 31 January 2024

72,485

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

495

2,132

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

1,152

1,151

Taxation and social security

724

-

Other creditors

97,989

61,352

99,865

62,503

8.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mr MLF Knowles throughout the current and previous years. Mr Knowles is the majority shareholder.