Jem Infosec Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07070900 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2015

for

Jem Infosec Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

T Lodge

SECRETARY:

Mrs H L Lodge

REGISTERED OFFICE:

17 Ashburton Road

Prenton

Cheshire

CH43 8TN

REGISTERED NUMBER:

07070900 (England and Wales)

ACCOUNTANTS:

One Two One Accounts Ltd

Cobalt 3.1

Silver Fox Way

Cobalt Business Park

Newcastle Upon Tyne

Tyne and Wear

NE27 0QJ

BANKERS:

Cater Allen

9 Nelson Street

Bradford

Yorkshire

BD1 5AN

FIXED ASSETS

Tangible assets

2

1,926

2,560

CURRENT ASSETS

Prepayments and accrued income

783

783

Cash at bank

12,261

14,986

13,044

15,769

CREDITORS

Amounts falling due within one year

17,191

10,691

NET CURRENT (LIABILITIES)/ASSETS

(4,147

)

5,078

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,221

)

7,638

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(2,223

)

7,636

SHAREHOLDERS' FUNDS

(2,221

)

7,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 17 April 2016 and were signed by:

T Lodge - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

and 30 November 2015

5,008

DEPRECIATION

At 1 December 2014

2,448

Charge for year

634

At 30 November 2015

3,082

NET BOOK VALUE

At 30 November 2015

1,926

At 30 November 2014

2,560

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.15

30.11.14

value:

£

£

2

ordinary

1

2

2