2016-04-01
08949487
2017-03-31
08949487
2016-04-01
2017-03-31
08949487
2016-03-31
08949487
2015-04-01
2016-03-31
08949487
uk-core:WithinOneYear
2016-03-31
08949487
uk-core:WithinOneYear
2017-03-31
08949487
uk-core:ShareCapital
2017-03-31
08949487
uk-core:ShareCapital
2016-03-31
08949487
uk-core:RetainedEarningsAccumulatedLosses
2017-03-31
08949487
uk-core:RetainedEarningsAccumulatedLosses
2016-03-31
08949487
uk-bus:Director1
2016-04-01
2017-03-31
08949487
uk-core:ComputerEquipment
2016-04-01
2017-03-31
08949487
uk-core:AdditionsToInvestments
2017-03-31
08949487
uk-core:AdditionsToInvestments
uk-core:Non-currentFinancialInstruments
2017-03-31
08949487
uk-core:CostValuation
uk-core:Non-currentFinancialInstruments
2017-03-31
08949487
uk-core:CostValuation
2017-03-31
08949487
uk-core:Non-currentFinancialInstruments
2017-03-31
iso4217:GBP
08949487
uk-bus:AuditExemptWithAccountantsReport
2016-04-01
2017-03-31
08949487
uk-bus:FRS102
2016-04-01
2017-03-31
08949487
uk-bus:FullAccounts
2016-04-01
2017-03-31
08949487
uk-bus:PrivateLimitedCompanyLtd
2016-04-01
2017-03-31
| Registered Number:08949487 |
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
Jeje Co., Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Jeje Co., Ltd.
Statement of Financial Position
2016
2017
| Property, plant and equipment |
7,735
11,637
2
-
71,000
3
78,735
11,637
| Trade and other receivables |
27,745
31,260
4
136,603
| Cash and cash equivalents |
111,140
142,400
164,348
| Trade and other payables: amounts falling due within one |
| year |
(23,418)
(39,852)
5
140,930
102,548
Net current assets
| Total assets less current liabilities |
181,283
152,567
(1,315)
(2,327)
| Provisions for liabilities |
179,968
Net assets
150,240
200,000
200,000
(20,032)
(49,760)
179,968
150,240
Shareholders' funds
| For the year ended 31 March 2017 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 of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| These financial statements were approved and authorised for issue by the Board on 03 November 2017 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2017
Jeje Co., Ltd.
Notes to the Financial Statements
Statutory Information
| Jeje Co., Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08949487. |
2D St Omer Road
Guildford
Surrey
GU1 2DB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Property, plant and equipment |
15,609
15,609
| Provision for depreciation and impairment |
3,972
Charge for year
3,902
7,874
7,735
11,637
2 of 3
5
For the year ended 31 March 2017
Jeje Co., Ltd.
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
| Loans to group |
| and |
| participating |
| interests |
| Shares in group |
| and |
| participating |
| interests |
71,000
50,000
(40,000)
61,000
61,000
(40,000)
50,000
71,000
61,000
(40,000)
50,000
71,000
| 4. Trade and other receivables |
2016
2017
31,260
-
-
27,745
27,745
31,260
| 5. Trade and other payables: amounts falling due within one year |
2016
2017
| Taxation and social security |
1,643
-
| Accruals and deferred income |
1,995
2,454
| Directors' current accounts |
36,214
20,964
39,852
23,418
| 6. Average number of persons employed |
During the year the average number of employees was 12 (2016 : 12)
3 of 3
