SJS (99) Limited - Accounts to registrar (filleted) - small 18.2
SJS (99) Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| SJS (99) Limited |
| Financial Statements |
| for the Period 1 October 2018 to 30 June 2019 |
| SJS (99) Limited (Registered number: 07599970) |
| Contents of the Financial Statements |
| for the period 1 October 2018 to 30 June 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| SJS (99) Limited |
| Company Information |
| for the period 1 October 2018 to 30 June 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 33 George Street |
| Wakefield |
| West Yorkshire |
| WF1 1LX |
| SJS (99) Limited (Registered number: 07599970) |
| Balance Sheet |
| 30 June 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| SJS (99) Limited (Registered number: 07599970) |
| Balance Sheet - continued |
| 30 June 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| SJS (99) Limited (Registered number: 07599970) |
| Notes to the Financial Statements |
| for the period 1 October 2018 to 30 June 2019 |
| 1. | STATUTORY INFORMATION |
| SJS (99) Limited is a |
| number and registered office address can be found on the Company Information page. |
| The functional and presentation currency for the company is the pound sterling (£). All financial information presented has |
| been rounded to the nearest (£), unless otherwise stated. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going concern |
| The company ceased to trade during the accounting period, transferring the business and assets to its ultimate parent |
| company, and these financial statements reflect this. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
| tax and other sales taxes. |
| Tangible fixed assets |
| Improvements to property | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Fixed assets are initially recorded at cost. |
| Investments in subsidiaries |
| Investments are included at cost less amounts written off. Profits or losses arising from disposal of fixed asset investments |
| are treated as part of the result from ordinary activities. |
| Taxation |
| Taxation for the period 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. |
| SJS (99) Limited (Registered number: 07599970) |
| Notes to the Financial Statements - continued |
| for the period 1 October 2018 to 30 June 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 period 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. |
| Pension costs and other post-retirement benefits |
| The company operates a workplace pension scheme however all employees have currently opted out. The pension charge in |
| these financial statements is in respect of contributions to employees personal pension schemes and are charged to profit or |
| loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2018 - 4 ). |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and | Computer |
| property | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 October 2018 |
| Transfer | ( |
) | ( |
) | ( |
) | ( |
) |
| At 30 June 2019 |
| DEPRECIATION |
| At 1 October 2018 |
| Transfer | ( |
) | ( |
) | ( |
) | ( |
) |
| At 30 June 2019 |
| NET BOOK VALUE |
| At 30 June 2019 |
| At 30 September 2018 |
| SJS (99) Limited (Registered number: 07599970) |
| Notes to the Financial Statements - continued |
| for the period 1 October 2018 to 30 June 2019 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 October 2018 |
| Transfer | ( |
) |
| At 30 June 2019 |
| PROVISIONS |
| At 1 October 2018 | 11,650 |
| Transfer | (11,650 | ) |
| At 30 June 2019 | - |
| NET BOOK VALUE |
| At 30 June 2019 |
| At 30 September 2018 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| VAT |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Social security and other taxes |
| Accruals and deferred income |
| SJS (99) Limited (Registered number: 07599970) |
| Notes to the Financial Statements - continued |
| for the period 1 October 2018 to 30 June 2019 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 2019 | 2018 |
| value: | £ | £ |
| A Ordinary | 0.1p | 113 | 113 |
| B Ordinary | 0.1p | 113 | 113 |
| 226 | 226 |
| 9. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial |
| Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly |
| owned subsidiaries within the group. |
| 10. | ULTIMATE CONTROLLING PARTY |