SJB Capital Limited - Accounts to registrar (filleted) - small 18.2

SJB Capital Limited - Accounts to registrar (filleted) - small 18.2

SJB CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 07370404 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

SJB CAPITAL LIMITED
SJB CAPITAL LIMITED (REGISTERED NUMBER: 07370404)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SJB CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTOR: S J Baker





SECRETARY:





REGISTERED OFFICE: 29 Gildredge Road
Eastbourne
East Sussex
BN24 5AW





REGISTERED NUMBER: 07370404 (England and Wales)





ACCOUNTANTS: Advanta
Chartered Accountants
29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU
Page 1
SJB CAPITAL LIMITED (REGISTERED NUMBER: 07370404)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 3 2,500 2,500

CURRENT ASSETS
Debtors 4 151,612 -
Cash at bank and in hand 205 182,291
151,817 182,291
CREDITORS
Amounts falling due within one year 5 20,132 79,137
NET CURRENT ASSETS 131,685 103,154
TOTAL ASSETS LESS CURRENT
LIABILITIES
134,185
105,654

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 133,985 105,454
SHAREHOLDERS' FUNDS 134,185 105,654

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 director acknowledges his 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.

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

The financial statements were approved by the director on 28 September 2018 and were signed by:





S J Baker - Director


The notes form part of these financial statements

Page 2
SJB CAPITAL LIMITED (REGISTERED NUMBER: 07370404)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. STATUTORY INFORMATION

SJB Capital 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

Going concern
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.

These financial statements have been prepared on the basis that the company will continue to be a going
concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value
of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed
assets and long term liabilities as current assets and liabilities.

The validity of the going concern basis depends upon the continued support of the company's directors.

Turnover
Turnover comprises income receivable from derivative trading activities.

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. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 January 2017
and 31 December 2017 2,500
NET BOOK VALUE
At 31 December 2017 2,500
At 31 December 2016 2,500

Page 3 continued...
SJB CAPITAL LIMITED (REGISTERED NUMBER: 07370404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 151,612 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 7,690 1,443
Tax 11,222 26,651
Other creditors 41 -
Directors' current accounts 93 50,022
Accrued expenses 1,086 1,021
20,132 79,137

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S J Baker.

Page 4