REGISTERED NUMBER: 09554710 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2018

FOR

JEFFERIES HOLDINGS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

T T Ware

L D Bullock

REGISTERED OFFICE:

Unit 17 Mill Park Industrial Estate

Hawkes Green

Cannock

Staffordshire

WS11 7XT

REGISTERED NUMBER:

09554710 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Tangible assets

4

219,634

-

Investments

5

1,830,780

1,830,780

2,050,414

1,830,780

CURRENT ASSETS

Debtors

6

-

504

Cash at bank

16,520

-

16,520

504

CREDITORS

Amounts falling due within one year

7

978,093

982,104

NET CURRENT LIABILITIES

(961,573

)

(981,600

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,088,841

849,180

CREDITORS

Amounts falling due after more than one year

8

114,134

-

NET ASSETS

974,707

849,180

CAPITAL AND RESERVES

Called up share capital

150

150

Share premium

599,970

599,970

Retained earnings

374,587

249,060

SHAREHOLDERS' FUNDS

974,707

849,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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.

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 15 February 2019 and were signed on its behalf by:

T T Ware - Director

L D Bullock - Director

1.	STATUTORY INFORMATION

Jefferies 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 statement of financial position date.

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.

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 NIL (2017 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

219,634

At 31 August 2018

219,634

NET BOOK VALUE

At 31 August 2018

219,634

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2017

and 31 August 2018

1,830,780

NET BOOK VALUE

At 31 August 2018

1,830,780

At 31 August 2017

1,830,780

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

as restated

£

£

Amounts owed by group undertakings

-

429

Other debtors

-

75

-

504

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

as restated

£

£

Bank loans and overdrafts

12,799

-

Amounts owed to group undertakings

120,568

-

Other creditors

844,726

982,104

978,093

982,104

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

as restated

£

£

Bank loans

114,134

-

2018

2017

as restated

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

62,934

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2018

2017

as restated

£

£

Bank loans

126,933

-

The debt is secured under freehold property.