Jenab Limited - Accounts


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Registered Number: 11841334
England and Wales

 

 

 

JENAB LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 22 February 2019

End date: 29 February 2020
Directors Huma Ali
Shahid Hussain
Registered Number 11841334
Registered Office 41 Jubilee Avenue
Twickenham
Accountants Jalore Limited
Kemp House
152 City Road
London
EC1V 2NX
1
 
 
Notes
 
2020
£
Fixed assets    
Tangible fixed assets 2 125,453 
125,453 
Current assets    
Stocks 3 9,228 
Debtors 4 82,239 
Cash at bank and in hand 13,575 
105,042 
Creditors: amount falling due within one year 5 (275,268)
Net current liabilities (170,226)
 
Total assets less current liabilities (44,773)
Net liabilities (44,773)
 

Capital and reserves
   
Called up share capital 6 6 
Profit and loss account (44,779)
Shareholders funds (44,773)
 


For the period ended 29 February 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with Section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 March 2021 and were signed on its behalf by:


--------------------------------
Huma Ali
Director
2
General Information
Jenab Limited is a private company, limited by shares which is registered in England and Wales with company registration number 11841334 and registration address 41 Jubilee Avenue, Twickenham, .
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 15 Years Straight Line
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 4 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 22 February 2019        
Additions 120,202    8,338    6,715    627    135,882 
Disposals        
At 29 February 2020 120,202    8,338    6,715    627    135,882 
Depreciation
At 22 February 2019        
Charge for period 8,014    1,251    1,007    157    10,429 
On disposals        
At 29 February 2020 8,014    1,251    1,007    157    10,429 
Net book values
Closing balance as at 29 February 2020 112,188    7,087    5,708    470    125,453 
Opening balance as at 22 February 2019        


3.

Stocks

2020
£
Stocks 9,228 
9,228 

4.

Debtors: amounts falling due within one year

2020
£
Prepayments & Accrued Income 14,995 
Staff Loans 2,850 
VAT 26,894 
44,739 

4.

Debtors: amounts falling due after one year

2020
£
Deposits paid 37,500 
37,500 

5.

Creditors: amount falling due within one year

2020
£
Trade Creditors 17,628 
PAYE & Social Security 983 
Accrued Expenses 28,258 
Pension Payable 2,376 
Directors' Current Accounts 226,023 
275,268 

6.

Share Capital

Allotted, called up and fully paid
2020
£
6 Ordinary shares of £1.00 each

7.

Average number of employees

Average number of employees during the period was 22
8.

Financial Commitments, Guarantees and Contingencies

There is a fixed and floating legal charge against the company in favour of Asset Advantage Limited from which plant. machinery, fixtures and fittings have been financed. The total amount of operating lease commitments payable as at 28 February 2020 amounts to £177,780.

3