SJO Enterprises Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07145629 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH APRIL 2016

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

3,287

Investments

3

1,944,605

1,503,973

1,947,892

1,507,260

CURRENT ASSETS

Debtors

4

2,254,587

3,028,040

Investments

5,425,510

4,784,036

Cash at bank

336,891

522,176

8,016,988

8,334,252

CREDITORS

Amounts falling due within one year

(1,125,081

)

(1,398,464

)

NET CURRENT ASSETS

6,891,907

6,935,788

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,839,799

8,443,048

CREDITORS

Amounts falling due after more than one year

(1,946,727

)

(2,544,542

)

NET ASSETS

6,893,072

5,898,506

CAPITAL AND RESERVES

Called up share capital

5

1

Revaluation reserve

3,599,054

3,158,426

Profit and loss account

3,294,017

2,740,079

SHAREHOLDERS' FUNDS

6,893,072

5,898,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2016 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 August 2016 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).

Preparation of consolidated financial statements

The financial statements contain information about SJO Enterprises Limited as an individual company and do not contain

consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the

Companies Act 2006 not to prepare consolidated financial statements.

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

-

Straight line over 5 years

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 2015

and 30th April 2016

10,539

DEPRECIATION

At 1st May 2015

and 30th April 2016

7,252

NET BOOK VALUE

At 30th April 2016

3,287

At 30th April 2015

3,287

3.	FIXED ASSET INVESTMENTS

Investme-

nts other

than

loans

£

COST OR VALUATION

At 1st May 2015

1,503,973

Revaluations

440,632

At 30th April 2016

1,944,605

NET BOOK VALUE

At 30th April 2016

1,944,605

At 30th April 2015

1,503,973

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 2,177,975 (2015 - £ 3,027,736 )

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1