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REGISTERED NUMBER: 08579579 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018

FOR

STEPJOCKEY LTD

STEPJOCKEY LTD (REGISTERED NUMBER: 08579579)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STEPJOCKEY LTD

COMPANY INFORMATION
for the Year Ended 30 June 2018







DIRECTORS: Dr D C M Moore
Mr V Ashurkov





REGISTERED OFFICE: 53 Queens Drive
London
N4 2SZ





REGISTERED NUMBER: 08579579 (England and Wales)





ACCOUNTANTS: Thomas & Co
Chartered Certified Accountants
30 Binley Road
Coventry
West Midlands
CV3 1JA

STEPJOCKEY LTD (REGISTERED NUMBER: 08579579)

BALANCE SHEET
30 June 2018

30.6.18 30.6.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 871 2,019
Tangible assets 5 4,998 4,631
5,869 6,650

CURRENT ASSETS
Debtors 6 45,872 58,078
Cash at bank and in hand 7,059 64,313
52,931 122,391
CREDITORS
Amounts falling due within one year 7 199,043 85,363
NET CURRENT (LIABILITIES)/ASSETS (146,112 ) 37,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

(140,243

)

43,678

CAPITAL AND RESERVES
Called up share capital 8 238 164
Share premium 1,134,017 1,004,102
Retained earnings (1,274,498 ) (960,588 )
SHAREHOLDERS' FUNDS (140,243 ) 43,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 30 April 2019 and were signed on its behalf by:




Dr D C M Moore - Director


STEPJOCKEY LTD (REGISTERED NUMBER: 08579579)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2018

1. STATUTORY INFORMATION

StepJockey Ltd 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 represents net invoiced sales of smart signage and associated services excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Trademarks are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Employee benefits
Short - term employee benefits, including holiday pay, are recognised as an expense in the Trading and Profit
and Loss Account in the period in which they are incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Trademarks
£   
COST
At 1 July 2017
and 30 June 2018 5,741
AMORTISATION
At 1 July 2017 3,722
Amortisation for year 1,148
At 30 June 2018 4,870
NET BOOK VALUE
At 30 June 2018 871
At 30 June 2017 2,019

STEPJOCKEY LTD (REGISTERED NUMBER: 08579579)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2018

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2017 1,344 9,789 11,133
Additions - 3,744 3,744
At 30 June 2018 1,344 13,533 14,877
DEPRECIATION
At 1 July 2017 583 5,919 6,502
Charge for year 269 3,108 3,377
At 30 June 2018 852 9,027 9,879
NET BOOK VALUE
At 30 June 2018 492 4,506 4,998
At 30 June 2017 761 3,870 4,631

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Trade debtors 27,543 47,043
Other debtors 3,730 10,354
VAT 743 81
Prepayments 13,856 600
45,872 58,078

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Trade creditors 11,371 27,002
Social security and other taxes 9,415 6,729
Other creditors 25,350 -
Loan 120,000 -
Directors' current accounts - 24,906
Accrued expenses 32,907 26,726
199,043 85,363

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.18 30.6.17
value: £    £   
23,846,579 Ordinary 0.00001p 238 164

7,375,885 Ordinary shares of 0.00001p each were allotted as fully paid at a premium of £0.01761325 per share
during the year.

STEPJOCKEY LTD (REGISTERED NUMBER: 08579579)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2018

8. CALLED UP SHARE CAPITAL - continued

90,071 Ordinary shares of 0.00001p each have also been allocated for no consideration.