Jesson Gold Ltd
Jesson Gold Ltd
Registered number: 13150009
Unaudited Financial Statements
For the Period
21 January 2021
to
31 January 2022
Calculated Ltd
Jesson Gold Ltd
Unaudited Financial Statements
For the Period
21 January 2021
to
31 January 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
Jesson Gold Ltd
Balance Sheet
As at
31 January 2022
Balance Sheet
Registered number:
13150009
For the period ending 31 January 2022 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| 31 January 2022 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 3 |
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| CURRENT ASSETS | |||
| Investments | 4 |
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| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 6 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (7,581) | ||
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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The notes on pages 2 to 3 form part of these financial statements.
Jesson Gold Ltd
Notes to the Financial Statements
For the Period
21 January 2021
to
31 January 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Fixtures & Fittings |
|
1.3.
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
3.
Tangible Assets
| Investment Properties | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at
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| Additions | 235,016 |
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| As at
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| Depreciation | |||
| As at
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| Provided during the period | - |
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| As at
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| Net Book Value | |||
| As at
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| As at
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4.
Current Asset Investments
| 31 January 2022 | |
|---|---|
| £ | |
| Short term deposits |
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5.
Creditors: Amounts Falling Due After More Than One Year
| 31 January 2022 | |
|---|---|
| £ | |
| Other creditors |
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| Directors loan account |
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Jesson Gold Ltd
Notes to the Financial Statements (continued)
For the Period
21 January 2021
to
31 January 2022
7.
Related Party Transactions
During the year the directors advanced £131,692 to the company. This loan is interest free and repayable on demand.
8.
Ultimate Controlling Party
The company's ultimate controlling party is
Stacey and Kenrick Cabrera
by virtue of their ownership of 100% of the issued share capital in the company.
9.
General Information
Jesson Gold Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
13150009
. The registered office is 135 Springfield Avenue, London, SW20 9JS.