EJENICS LTD

Company Registration Number:
13078329 (England and Wales)

Unaudited statutory accounts for the year ended 01 June 2023

Period of accounts

Start date: 31 December 2022

End date: 01 June 2023

EJENICS LTD

Contents of the Financial Statements

for the Period Ended 01 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EJENICS LTD

Company Information

for the Period Ended 01 June 2023




Registered office: 3
Hope Avenue
Horden
GBR
SR8 4ER
Company Registration Number: 13078329 (England and Wales)

EJENICS LTD

Profit and Loss Account

for the Period Ended 01 June 2023


Notes
5 months to
1 Jun 2023
£

2022
£
Turnover 180,678 136,799
Cost of sales ( 24,392 ) ( 17,111 )
Gross Profit or (Loss) 156,286 119,688
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,500 ) ( 2,500 )
Administrative Expenses ( 1,795 ) ( 1,795 )
Other operating income 0 0
Operating Profit or (Loss) 151,991 115,393
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 151,991 115,393
Tax on Profit ( 40,498 ) ( 28,849 )
Profit or (Loss) for Period 111,493 86,544

The notes form part of these financial statements

EJENICS LTD

Balance sheet

As at 01 June 2023


Notes
5 months to
1 Jun 2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 56,798 34,398
Cash at bank and in hand: 156,790 120,000
Total current assets: 213,588 154,398
Net current assets (liabilities): 213,588 154,398
Total assets less current liabilities: 213,588 154,398
Total net assets (liabilities): 213,588 154,398

The notes form part of these financial statements

EJENICS LTD

Balance sheet continued

As at 01 June 2023


Notes
5 months to
1 Jun 2023
£

2022
£
Capital and reserves
Called up share capital: 106,844 77,249
Revaluation reserve: 4 106,744 77,149
Shareholders funds: 213,588 154,398

For the year ending 1 June 2023 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.

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Egle Juozapaityte
Status: Director

The notes form part of these financial statements

EJENICS LTD

Notes to the Financial Statements

for the Period Ended 01 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EJENICS LTD

Notes to the Financial Statements

for the Period Ended 01 June 2023

  • 2. Employees

    5 months to
    1 Jun 2023

    2022
    Average number of employees during the period 5 1

EJENICS LTD

Notes to the Financial Statements

for the Period Ended 01 June 2023

  • 3. Off balance sheet disclosure

    No

EJENICS LTD

Notes to the Financial Statements

for the Period Ended 01 June 2023

4. Revaluation reserve

5 months to
1 Jun 2023
£
Balance at 31 December 2022 77,149
Surplus or deficit after revaluation 29,595
Balance at 01 June 2023 106,744