Company Registration No. 00292283 (England and Wales)
JACINTHE RAYNER LIMITED
Unaudited accounts
for the year ended 28 February 2023
JACINTHE RAYNER LIMITED
Unaudited accounts
Contents
JACINTHE RAYNER LIMITED
Company Information
for the year ended 28 February 2023
Directors
Fenil Jiesh Lalji
Dr Sakthivel Thiagarajan
Company Number
00292283 (England and Wales)
Registered Office
DATCHET VILLAGE PHARMCAY THE GREEN
DATCHET
SLOUGH
SL3 9JH
ENGLAND
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
JACINTHE RAYNER LIMITED
Statement of financial position
as at 28 February 2023
Intangible assets
884,917
-
Tangible assets
6,487
10,627
Cash at bank and in hand
108,662
72,573
Creditors: amounts falling due within one year
(133,087)
(115,426)
Net current assets
115,830
132,478
Total assets less current liabilities
1,007,234
143,105
Provisions for liabilities
Net assets
1,005,612
143,105
Called up share capital
402
402
Revaluation reserve
840,917
-
Profit and loss account
164,293
142,703
Shareholders' funds
1,005,612
143,105
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 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 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 of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by
Fenil Jiesh Lalji
Director
Company Registration No. 00292283
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 28 February 2023
JACINTHE RAYNER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00292283. The registered office is DATCHET VILLAGE PHARMCAY THE GREEN, DATCHET, SLOUGH, SL3 9JH, ENGLAND.
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.
These financial statements for the year ended 28 February 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Land & buildings
10% on costs
Motor vehicles
20% on costs
Fixtures & fittings
10% on costs
Computer equipment
20% on costs
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 28 February 2023
886,417
At 28 February 2023
884,917
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 28 February 2023
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
16,575
22,705
60,931
30,325
130,536
At 28 February 2023
16,575
22,705
61,797
30,325
131,402
At 1 March 2022
16,575
13,244
60,335
29,755
119,909
Charge for the year
-
4,163
591
252
5,006
At 28 February 2023
16,575
17,407
60,926
30,007
124,915
At 28 February 2023
-
5,298
871
318
6,487
At 28 February 2022
-
9,461
596
570
10,627
Amounts falling due within one year
Trade debtors
58,958
57,629
Accrued income and prepayments
2,482
933
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
110,299
97,208
Taxes and social security
21,319
12,456
8
Deferred taxation
2023
2022
Accelerated capital allowances
1,622
-
Charged to the profit and loss account
1,622
-
Provision at end of year
1,622
-
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 28 February 2023
9
Guarantees provided on behalf of directors
1. Persons entitled : Santander UK PLC
Brief description : Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
2. Persons entitled : National Westminster Bank PLC
Amount secured : All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars : A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
10
Average number of employees
During the year the average number of employees was 7 (2022: 7).