Company Registration No. 03943796 (England and Wales)
JENIA LIMITED
Unaudited accounts
for the year ended 31 March 2023
JENIA LIMITED
Unaudited accounts
Contents
JENIA LIMITED
Company Information
for the year ended 31 March 2023
Company Number
03943796 (England and Wales)
Registered Office
36 LOWER STONE STREET
MAIDSTONE
KENT
ME15 6LX
Accountants
SYED ARIF LIMITED
114 CRANBROOK ROAD
ILFORD
ESSEX
IG1 4LZ
JENIA LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
23,216
24,053
Cash at bank and in hand
77,266
87,770
Creditors: amounts falling due within one year
(61,538)
(58,818)
Net current assets
34,006
48,315
Total assets less current liabilities
57,222
72,368
Creditors: amounts falling due after more than one year
(30,478)
(41,126)
Called up share capital
2
2
Profit and loss account
26,742
31,240
Shareholders' funds
26,744
31,242
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2023 and were signed on its behalf by
Mr. S Sundar
Director
Company Registration No. 03943796
JENIA LIMITED
Notes to the Accounts
for the year ended 31 March 2023
JENIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03943796. The registered office is 36 LOWER STONE STREET, MAIDSTONE, KENT, ME15 6LX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
6,558
8,677
78,398
93,633
At 31 March 2023
6,558
8,677
81,218
96,453
At 1 April 2022
-
7,423
62,157
69,580
Charge for the year
-
226
3,431
3,657
At 31 March 2023
-
7,649
65,588
73,237
At 31 March 2023
6,558
1,028
15,630
23,216
At 31 March 2022
6,558
1,254
16,241
24,053
Amounts falling due within one year
JENIA LIMITED
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
14,751
18,209
Taxes and social security
3,443
13,668
Other creditors
11,531
11,012
Loans from directors
12,293
4,222
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 13 (2022: 13).
