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Company Registration No. 11809156 (England and Wales)
JANEA LTD Unaudited accounts for the year ended 28 February 2023
JANEA LTD Unaudited accounts Contents
Page
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JANEA LTD Company Information for the year ended 28 February 2023
Director
Robert Bickley
Company Number
11809156 (England and Wales)
Registered Office
INTERNATIONAL HOUSE 61 MOSLEY STREET MANCHESTER M2 3HZ UNITED KINGDOM
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JANEA LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,954 
7,483 
Current assets
Inventories
500 
800 
Debtors
19,186 
3,564 
Cash at bank and in hand
1,462 
61,234 
21,148 
65,598 
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 
Capital and reserves
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
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JANEA LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 March 2022
23,946 
Additions
70,393 
At 28 February 2023
94,339 
Depreciation
At 1 March 2022
16,463 
Charge for the year
14,922 
At 28 February 2023
31,385 
Net book value
At 28 February 2023
62,954 
At 28 February 2022
7,483 
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JANEA LTD Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,110 
3,564 
Accrued income and prepayments
76 
- 
Other debtors
12,000 
- 
19,186 
3,564 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,295 
3,218 
VAT
19,887 
9,824 
Taxes and social security
8,070 
2,530 
Other creditors
- 
539 
Loans from directors
25,509 
- 
Accruals
786 
76 
57,547 
16,187 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,837 
33,279 
Loans from directors
- 
9,984 
30,837 
43,263 
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).
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