Jayhawk Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08699422 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Jayhawk Holdings Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N M Davies

P D M Jones

C S J Witty

REGISTERED OFFICE:

Unit C

Six Bridges Trading Estate

Marlborough Grove

London

SE15JT

REGISTERED NUMBER:

08699422 (England and Wales)

ACCOUNTANTS:

360 Accountants Limited

19 Albion Street

Hull

East Yorkshire

HU1 3TG

BANKERS:

Santander

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Investments

4

794,162

794,162

CURRENT ASSETS

Debtors

30,000

90,000

Cash at bank

12,495

779

42,495

90,779

CREDITORS

Amounts falling due within one year

379,984

471,607

NET CURRENT LIABILITIES

(337,489

)

(380,828

)

TOTAL ASSETS LESS CURRENT LIABILITIES

456,673

413,334

CAPITAL AND RESERVES

Called up share capital

5

200,000

200,000

Retained earnings

256,673

213,334

SHAREHOLDERS' FUNDS

456,673

413,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 18 July 2018 and were signed on its behalf by:

C S J Witty - Director

1.	STATUTORY INFORMATION

Jayhawk Holdings Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2017

and 31 December 2017

794,162

NET BOOK VALUE

At 31 December 2017

794,162

At 31 December 2016

794,162

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/17

31/12/16

value:

£

£

100,000

Ordinary ' A'

£1

100,000

100,000

100,000

Ordinary 'B'

£1

100,000

100,000

200,000

200,000

6.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no ultimate controlling parties.