JHF ENTERPRISES LTD

Company Registration Number:
NI616438 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

JHF ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

JHF ENTERPRISES LTD

Balance sheet

As at 31 January 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 27,370 37,645
Total fixed assets: 27,370 37,645
Current assets
Stocks: 1,750 1,700
Debtors:   8,062 11,673
Cash at bank and in hand: 49,576 14,415
Total current assets: 59,388 27,788
Creditors: amounts falling due within one year:   (51,831) (49,084)
Net current assets (liabilities): 7,557 (21,296)
Total assets less current liabilities: 34,927 16,349
Creditors: amounts falling due after more than one year:   (26,108) (30,000)
Total net assets (liabilities): 8,819 (13,651)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,818 (13,652)
Shareholders funds: 8,819 (13,651)

The notes form part of these financial statements

JHF ENTERPRISES LTD

Balance sheet statements

For the year ending 31 January 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2023
and signed on behalf of the board by:

Name: Jonathan Foster
Status: Director

The notes form part of these financial statements

JHF ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

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

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Shop renovations - 10% straight lineFixtures, fittings and equipment - 20% straight lineMotor vehicles - 25% reducing balance

JHF ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 17 16

JHF ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible Assets

Total
Cost £
At 01 February 2021 66,187
At 31 January 2022 66,187
Depreciation
At 01 February 2021 28,542
Charge for year 10,275
At 31 January 2022 38,817
Net book value
At 31 January 2022 27,370
At 31 January 2021 37,645