J Z K ACCOUNTANTS LTD

Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of J Z K ACCOUNTANTS LTD for the year ended 31 May 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of J Z K ACCOUNTANTS LTD for the year ended 31 May 2017 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

Chartered Certified Accountants 26 February 2018

- 4 -

J Z K ACCOUNTANTS LTD Statement of financial position as at 31 May 2017

2017

2016

Notes

Current assets

Cash at bank and in hand

14,441

16,977

Creditors: amounts falling due within one year

(1,234)

(8,759)

Net current assets

13,207

8,218

Net assets

13,207

8,218

Capital and reserves

Called up share capital

100

Profit and loss account

13,107

8,118

Shareholders' funds

13,207

8,218

For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.

Approved by the Board on 26 February 2018.

JULIAN AKAKPO Director Company Registration No. 05801910

- 5 -

J Z K ACCOUNTANTS LTD Notes to the Accounts for the year ended 31 May 2017

Statutory information

J Z K ACCOUNTANTS LTD is a private company, limited by shares, registered in England and Wales, registration number 05801910. The registered office is 40 BLOOMSBURY WAY, LOWER GROUND FLOOR, LONDON, WC1A 2SE, ENGLAND.

Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

Accounting policies

These financial statements for the year ended 31 May 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Creditors: amounts falling due within one year

2017

2016

Taxes and social security

1,234

1,094

Loans from directors

7,665

1,234

8,759

Share capital

2017

2016

Allotted, called up and fully paid:

100 Ordinary shares of £1 each

100

Average number of employees

During the year the average number of employees was 0 (2016: 0).

- 6 -