JENIKA INVESTMENTS LTD - Accounts

JENIKA INVESTMENTS LTD - Accounts

JENIKA INVESTMENTS LTD - Company Information

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Registered Number: 11972168
England and Wales

 

 

 

JENIKA INVESTMENTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

JENIKA INVESTMENTS LTD
Contents Page
For the year ended 31 May 2022
Report to the directors on the preparation of the unaudited statutory accounts of JENIKA INVESTMENTS LTD for the year ended 31 May 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JENIKA INVESTMENTS LTD for the year ended 31 May 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of JENIKA INVESTMENTS LTD, as a body, in accordance with the terms of our engagement letter dated 15 February 2023 Our work has been undertaken solely to prepare for your approval the accounts of JENIKA INVESTMENTS LTD and state those matters that we have agreed to state to the Board of Directors of JENIKA INVESTMENTS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JENIKA INVESTMENTS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JENIKA INVESTMENTS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JENIKA INVESTMENTS LTD. You consider that JENIKA INVESTMENTS LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of JENIKA INVESTMENTS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2022



....................................................
SNP Plus Ltd
Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
15 February 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Investments 85,000    85,000 
85,000    85,000 
Current assets      
Debtors 757,280    801,680 
Cash at bank and in hand 1,854    6,000 
759,134    807,680 
Creditors: amount falling due within one year (847,818)   (898,296)
Net current liabilities (88,684)   (90,616)
 
Total assets less current liabilities (3,684)   (5,616)
Net liabilities (3,684)   (5,616)
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account (3,686)   (5,618)
Shareholder's funds (3,684)   (5,616)
 


For the year ended 31 May 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 February 2023 and were signed by:


--------------------------------
Ankit Arvindbhai Gondaliya
Director
2
General Information
JENIKA INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11972168, registration address 311 Green Lane, Ilford, England, IG3 9TL.

The presentation currency is £ sterling.
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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises of investment income and  It is recognized as soon as it is earned.  
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 non-puttable ordinary shares.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2021 85,000    85,000 
Additions -    - 
Transfer to/from Tangible fixed assets 0    0 
Disposals -    - 
At 31 May 2022 85,000    85,000 

4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
2 Class A shares of £1.00 each 2    2 
2    2 

3