Abbreviated Company Accounts - JAKIN MANAGED ASSETS LIMITED

JAKIN MANAGED ASSETS LIMITED - Company Information

Registered Number 08663433

JAKIN MANAGED ASSETS LIMITED

Abbreviated Accounts

31 August 2014

JAKIN MANAGED ASSETS LIMITED Registered Number 08663433

Abbreviated Balance Sheet as at 31 August 2014

	Notes	2014
		£
Called up share capital not paid		-
Fixed assets
Intangible assets		-
Tangible assets		-
Investments	2	796,963
		796,963
Current assets
Cash at bank and in hand		36
		36
Net current assets (liabilities)		36
Total assets less current liabilities		796,999
Creditors: amounts falling due after more than one year		(787,874)
Total net assets (liabilities)		9,125
Capital and reserves
Called up share capital		1
Profit and loss account		9,124
Shareholders' funds		9,125

For the year ending 31 August 2014 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 October 2014

And signed on their behalf by:
Vishvas Kanji, Director

JAKIN MANAGED ASSETS LIMITED Registered Number 08663433

Notes to the Abbreviated Accounts for the period ended 31 August 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Recorded at the lower of acquisition cost and net realisable value. The net realisable value as at 31 August 2014 was higher at £810,117.34.