SJO Enterprises Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07145629 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH APRIL 2014

FOR

SJO ENTERPRISES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs S J Owen

SECRETARY:

D A Owen

REGISTERED OFFICE:

3rd Floor Vantage House

6-7 Claydons Lane

Rayleigh

Essex

SS6 7UP

REGISTERED NUMBER:

07145629 (England and Wales)

FIXED ASSETS

Tangible assets

2

3,346

4,414

Investments

3

37,502

26,059

40,848

30,473

CURRENT ASSETS

Debtors

4

3,162,217

2,170,716

Investments

4,784,036

-

Cash at bank

189,213

162,848

8,135,466

2,333,564

CREDITORS

Amounts falling due within one year

(777,244

)

(540,128

)

NET CURRENT ASSETS

7,358,222

1,793,436

TOTAL ASSETS LESS CURRENT LIABILITIES

7,399,070

1,823,909

CREDITORS

Amounts falling due after more than one year

(2,074,486

)

-

NET ASSETS

5,324,584

1,823,909

CAPITAL AND RESERVES

Called up share capital

5

1

1

Revaluation reserve

1,691,955

-

Profit and loss account

3,632,628

1,823,908

SHAREHOLDERS' FUNDS

5,324,584

1,823,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2014 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 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 16th September 2014 and were signed by:

Mrs S J Owen - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the Alternative Accounting Rules, as referred to in Section 32(3)

of The Small Companies and Group (Accounts and Directors' Report) Regulations 2008 and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the invoiced amounts of services provided, net of 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.

Office equipment

-

25% on cost

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

Contributions to the company's defined contribution pension scheme are charged to the profit and loss account in the

year to which they become due.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2013

7,040

Additions

923

At 30th April 2014

7,963

DEPRECIATION

At 1st May 2013

2,626

Charge for year

1,991

At 30th April 2014

4,617

NET BOOK VALUE

At 30th April 2014

3,346

At 30th April 2013

4,414

3.	FIXED ASSET INVESTMENTS

Investme-

nts other

than

loans

£

COST

At 1st May 2013

26,059

Additions

11,443

At 30th April 2014

37,502

NET BOOK VALUE

At 30th April 2014

37,502

At 30th April 2013

26,059

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 860,492 (2013 - £ 638,368 )

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

1

1