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Registered Number: 02140297
England and Wales

 

 

 

JANSU GROUP LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Report to the directors on the preparation of the unaudited statutory accounts of Jansu Group Limited for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jansu Group Limited for the year ended 31 July 2023 which comprise of the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the companys 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 Jansu Group Limited, as a body, in accordance with the terms of our engagement letter dated 20 October 2023 Our work has been undertaken solely to prepare for your approval the accounts of Jansu Group Limited and state those matters that we have agreed to state to the Board of Directors of Jansu Group Limited, 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 Jansu Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jansu Group Limited 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 Jansu Group Limited. You consider that Jansu Group Limited 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 Jansu Group Limited. 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 July 2023


Kirkpatrick and Hopes Limited
Merlin House
Brunel Road
Theale, Reading
Berkshire
RG7 4AB
20 October 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,332,938    7,476,554 
7,332,938    7,476,554 
Current assets      
Debtors 233,273    242,493 
Cash at bank and in hand 196,960    195,293 
430,233    437,786 
Creditors: amount falling due within one year (59,212)   (43,801)
Net current assets 371,021    393,985 
 
Total assets less current liabilities 7,703,959    7,870,539 
Creditors: amount falling due after more than one year (3,371,965)   (3,474,229)
Provisions for liabilities (449,510)   (526,672)
Net assets 3,882,484    3,869,638 
 

Capital and reserves
     
Called up share capital 4    4 
Share premium account 766    766 
Profit and loss account 3,881,714    3,868,868 
Shareholder's funds 3,882,484    3,869,638 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 20 October 2023 and were signed on its behalf by:


-------------------------------
M G Fullbrook
Director
2
General Information
Jansu Group Limited is a private company, limited by shares, registered in England and Wales, registration number 02140297, registration address Hannaford, 32 Rectory Road Wokingham, Reading, Berkshire, RG40 4QQ.

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
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year and and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:



At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
Fixtures and Fittings 15 Straight Line
Computer Equipment 33 Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.

Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £
At 01 August 2022 7,425    1,577    7,476,074    7,485,076 
Additions   1,455      1,455 
Disposals      
Revaluations     (144,250)   (144,250)
At 31 July 2023 7,425    3,032    7,331,824    7,342,281 
Depreciation
At 01 August 2022 7,425    1,095      8,520 
Charge for year   823      823 
On disposals      
At 31 July 2023 7,425    1,918      9,343 
Net book values
Closing balance as at 31 July 2023   1,114    7,331,824    7,332,938 
Opening balance as at 01 August 2022   480    7,476,074    7,476,554 


4.

Debtors: amounts falling within one year

.   2023
£
  2022
£
Prepayments & accrued Income 6,478  28,716 
Other debtors 226,795  187,353 
VAT 26,424 
233,273  242,493 

5.

Creditors:: amount falling due after more than one year

.   2023
£
  2022
£
Bank loans & overdrafts (1)
Bank loans & Overdrafts 23,274  33,206 
Directors loan accounts 3,348,691  3,441,024 
3,371,965  3,474,229 

6.

Provisions for liabilities

.   2023
£
  2022
£
Deferred Tax 449,510  526,672 
449,510  526,672 

7.

Share premium account

.   2023
£
  2022
£
Equity Share Premium bfwd 766  766 
766  766 

3