Company Registration No. 11809156 (England and Wales)
JANEA LTD
Unaudited accounts
for the year ended 28 February 2023
JANEA LTD
Unaudited accounts
Contents
JANEA LTD
Company Information
for the year ended 28 February 2023
Company Number
11809156 (England and Wales)
Registered Office
INTERNATIONAL HOUSE
61 MOSLEY STREET
MANCHESTER
M2 3HZ
UNITED KINGDOM
JANEA LTD
Statement of financial position
as at 28 February 2023
Tangible assets
62,954
7,483
Cash at bank and in hand
1,462
61,234
Creditors: amounts falling due within one year
(57,547)
(16,187)
Net current (liabilities)/assets
(36,399)
49,411
Total assets less current liabilities
26,555
56,894
Creditors: amounts falling due after more than one year
(30,837)
(43,263)
Net (liabilities)/assets
(4,282)
13,631
Called up share capital
1,000
1,000
Profit and loss account
(5,282)
12,631
Shareholders' funds
(4,282)
13,631
For the year ending 28 February 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 8 November 2023 and were signed on its behalf by
Robert Bickley
Director
Company Registration No. 11809156
JANEA LTD
Notes to the Accounts
for the year ended 28 February 2023
JANEA LTD is a private company, limited by shares, registered in England and Wales, registration number 11809156. The registered office is INTERNATIONAL HOUSE, 61 MOSLEY STREET, MANCHESTER, M2 3HZ, UNITED KINGDOM.
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:
Fixtures & fittings
Straight line basis over 4 years
4
Tangible fixed assets
Fixtures & fittings
At 28 February 2023
94,339
Charge for the year
14,922
At 28 February 2023
31,385
At 28 February 2023
62,954
JANEA LTD
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Accrued income and prepayments
76
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,295
3,218
Taxes and social security
8,070
2,530
Loans from directors
25,509
-
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
9,984
Aggregate of amounts that fall due for payment after five years
-
16,103
BBL at 2.5%
Amount 1-5 years £17,176
Amount 5 years + £16,103
8
Average number of employees
During the year the average number of employees was 18 (2022: 11).