Micro-entity Accounts - JS CAPITAL INVESTMENTS LIMITED

Micro-entity Accounts - JS CAPITAL INVESTMENTS LIMITED

JS CAPITAL INVESTMENTS LIMITED - Company Information

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Registered Number 11208590

JS CAPITAL INVESTMENTS LIMITED

Micro-entity Accounts

28 February 2020

JS CAPITAL INVESTMENTS LIMITED Registered Number 11208590

Micro-entity Balance Sheet as at 28 February 2020

Notes 2020 2019
£ £
Fixed Assets
438
438
Current Assets
3,057,095
2,769,520
Creditors: amounts falling due within one year
(88,223)
(39,483)
Net current assets (liabilities)
2,968,872
2,730,037
Total assets less current liabilities
2,969,310
2,730,475
Creditors: amounts falling due after more than one year
(2,954,259)
(2,722,759)
Total net assets (liabilities)
15,051
7,716
Capital and reserves
15,051
7,716
  • For the year ending 28 February 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 February 2021

And signed on their behalf by:
J A Sheth, Director

Footnotes:
  • Guarantees
    During the year J A Sheth offered a personal guarantee in favour of Bank of London and The Middle East Plc in respect of a financing facility granted to Lancaster Gate Cyprus Holdings Limited, an undertaking in which the entity has a participating interest. The amount guaranteed is £3,660,000
  • Advances and credits
    Included within Creditors: amounts falling due after more than one year are loans totalling £2,953,821 advanced by J A Sheth.

JS CAPITAL INVESTMENTS LIMITED Registered Number 11208590

Notes to the Micro-entity Accounts for the period ended 28 February 2020

1Employees
2020 2019
Average number of employees during the period 0 0