ACCOUNTS - Final Accounts preparation

JAVIN ENTERPRISES LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytrue2021-04-0100false 01545467 2021-04-01 2022-03-31 01545467 2020-04-01 2021-03-31 01545467 2022-03-31 01545467 2021-03-31 01545467 c:Director3 2021-04-01 2022-03-31 01545467 d:CurrentFinancialInstruments 2022-03-31 01545467 d:CurrentFinancialInstruments 2021-03-31 01545467 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 01545467 d:CurrentFinancialInstruments d:WithinOneYear 2021-03-31 01545467 d:ShareCapital 2022-03-31 01545467 d:ShareCapital 2021-03-31 01545467 d:RetainedEarningsAccumulatedLosses 2022-03-31 01545467 d:RetainedEarningsAccumulatedLosses 2021-03-31 01545467 c:OrdinaryShareClass1 2021-04-01 2022-03-31 01545467 c:OrdinaryShareClass1 2022-03-31 01545467 c:OrdinaryShareClass1 2021-03-31 01545467 c:FRS102 2021-04-01 2022-03-31 01545467 c:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 01545467 c:FullAccounts 2021-04-01 2022-03-31 01545467 c:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 01545467 6 2021-04-01 2022-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01545467

JAVIN ENTERPRISES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2022

JAVIN ENTERPRISES LIMITED

REGISTERED NUMBER: 01545467

BALANCE SHEET

AS AT 31 MARCH 2022

		2022		2021
Note		£		£

Fixed assets
Investments	4		1		1
			1		1
Current assets
Debtors: amounts falling due within one year	5	1,117,405		1,222,161
		1,117,405		1,222,161
Creditors: amounts falling due within one year	6	(588,444)		(589,361)
Net current assets			528,961		632,800
Total assets less current liabilities			528,962		632,801

Net assets			528,962		632,801

Capital and reserves
Called up share capital	7	80	80
Profit and loss account		528,882	632,721
		528,962	632,801

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 September 2022.

Z V Fox

Director

The notes on pages 2 to 3 form part of these financial statements.

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JAVIN ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

1.	General information

Javin Enterprises Limited is a private company limited by shares and registered and incorporated in England and Wales. The registered office and principal place of business is 46 Redington Road, London, NW3 7RS.
The principal activity of the company is that of acting as property dealers, both on its own account and in joint venture.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in pound sterling which is the functional currency of the company and have been rounded to the nearest £.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

	The Company has no employees other than the Directors, who did not receive any remuneration (2021 - £NIL).
	The average monthly number of employees, including directors, during the year was 0 (2021 - 0).

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JAVIN ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2021	1
	At 31 March 2022	1

Debtors

					2022	2021
					£	£


Amounts owed by group undertakings	1,117,405	1,222,161
	1,117,405	1,222,161

6.	Creditors: Amounts falling due within one year
		2022	2021
		£	£

Trade creditors	2,583	3,500
Amounts owed to group undertakings	585,861	585,861
	588,444	589,361

7.	Share capital
		2022	2021
		£	£

Allotted, called up and fully paid

80 (2021 - 80) Ordinary shares of £1.00 each	80	80

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