S J Mann Solutions Ltd - Accounts to registrar (filleted) - small 18.2

S J Mann Solutions Ltd - Accounts to registrar (filleted) - small 18.2

S J MANN SOLUTIONS LTD - Company Information

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S J MANN SOLUTIONS LTD

Unaudited Financial Statements

for the Year Ended 30 September 2019






S J MANN SOLUTIONS LTD (REGISTERED NUMBER: 07260047)

Contents of the Financial Statements
for the year ended 30 September 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S J MANN SOLUTIONS LTD

Company Information
for the year ended 30 September 2019







Director: Ms S Jhajharia





Registered office: 81 Fourth Floor
Southwark St
London
SE1 OHX





Registered number: 07260047





Accountants: Haines Watts
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA
Page 1
S J MANN SOLUTIONS LTD (REGISTERED NUMBER: 07260047)

Balance Sheet
30 September 2019

2019 2018
Notes £ £ £ £
Fixed assets
Investments 4 2,801,526 2,846,479

Current assets
Debtors 5 - 27,771
Cash at bank 7,167 2,307
7,167 30,078
Creditors
Amounts falling due within one year 6 1,261,467 1,007,189
Net current liabilities (1,254,300 ) (977,111 )
Total assets less current liabilities 1,547,226 1,869,368

Creditors
Amounts falling due after more than one
year
7
1,423,100
1,744,411
Net assets 124,126 124,957

Capital and reserves
Called up share capital 8 100 100
Retained earnings 124,026 124,857
Shareholders' funds 124,126 124,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 June 2020 and were signed by:





Ms S Jhajharia - Director


The notes form part of these financial statements

Page 2
S J MANN SOLUTIONS LTD (REGISTERED NUMBER: 07260047)

Notes to the Financial Statements
for the year ended 30 September 2019


1. Statutory information

S J Mann Solutions Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was NIL (2018 - NIL).

4. Fixed asset investments
Unlisted
investments
£
Cost
At 1 October 2018 2,846,479
Impairments (44,953 )
At 30 September 2019 2,801,526
Net book value
At 30 September 2019 2,801,526
At 30 September 2018 2,846,479

5. Debtors: amounts falling due within one year
2019 2018
£ £
Other debtors - 27,771

6. Creditors: amounts falling due within one year
2019 2018
£ £
Other creditors 1,261,467 1,007,189

Page 3
S J MANN SOLUTIONS LTD (REGISTERED NUMBER: 07260047)

Notes to the Financial Statements - continued
for the year ended 30 September 2019


7. Creditors: amounts falling due after more than one year
2019 2018
£ £
Amounts owed to group undertakings 23,100 244,411
Other creditors 1,400,000 1,500,000
1,423,100 1,744,411

8. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £ £
100 Ordinary £1 100 100

Page 4