Accounts filed on 28-02-2017


Registered number: 04366371






Jinota Limited


ACCOUNTS

FOR THE YEAR ENDED 28/02/2017
























Prepared By:
DNS Associates
Chartered Management Accountants
Pacific House
382 Kenton Road
Harrow
Middlesex
HA3 8DP


ACCOUNTS
FOR THE YEAR ENDED 28/02/2017





DIRECTORS
Mr Stephen Richard Parkinson



SECRETARY
Mr Stephen Richard Parkinson


REGISTERED OFFICE
PO Box TR15 3PL
The Pool Innovation Centre
Trevenson Road, Redruth
Cornwall
TR15 3PL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04366371



ACCOUNTANTS
DNS Associates
Chartered Management Accountants
Pacific House
382 Kenton Road
Harrow
Middlesex
HA3 8DP


ACCOUNTS
FOR THEYEARENDED28/02/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		19,485		24,259

CURRENT ASSETS
Stock		500		1,500
Debtors	4	197,365		165,442
Cash at bank and in hand		2,111		45,996
		199,976		212,938
CREDITORS: Amounts falling due within one year	5	210,848		168,240
NET CURRENT (LIABILITIES) / ASSETS			(10,872)		44,698
TOTAL ASSETS LESS CURRENT LIABILITIES			8,613		68,957


CREDITORS: Amounts falling due after more than one year	6		7,587		27,720


PROVISIONS FOR LIABILITIES AND CHARGES	8		-		2,344

NET ASSETS			1,026		38,893

CAPITAL AND RESERVES

Called up share capital	9		200		200
Profit and loss account			826		38,693
SHAREHOLDERS' FUNDS			1,026		38,893

For the year ending 28/02/2017 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/11/2017 and signed on their behalf by



.............................
Mr Stephen Richard Parkinson
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		25%
Equipment		25%
Motor Cars		25%




1c. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	30,515	25,643
Other debtors	32,048	9,825
Amounts due from group companies	85,561	85,561
Directors current account	49,241	44,413
	197,365	165,442




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	82,379	48,417
VAT	75,963	52,340
PAYE control	1,596	543
Salaries and wages control	8,360	4,471
Bank loans and overdrafts	-	23,842
Bank Loan	42,550	21,383
Accruals & deferred income	-	17,244
	210,848	168,240




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2017	2016
	£	£
Loans >1yr	7,587	27,720
	7,587	27,720




9. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
200 Ordinary of £1 each	200	200
	200	200