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Registered Number: 11156878
England and Wales

 

 

 

JASH NEWS AND OFF LICENCE LTD


Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Nirpesh Shrestha
Registered Number 11156878
Registered Office 61 Woolwich New Road
London
SE18 6ED
Accountants Seam Accountancy Ltd
4 Woburn Close
London
SE28 8QZ
1
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Seam Accountancy Ltd
4 Woburn Close
London
SE28 8QZ
17 August 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 77,401    90,301 
Tangible fixed assets 4 1,652    2,203 
79,053    92,504 
Current assets      
Stocks 5 24,400    18,500 
Cash at bank and in hand 49,650    935 
74,050    19,435 
Creditors: amount falling due within one year 6 (81,137)   (22,952)
Net current liabilities (7,087)   (3,517)
 
Total assets less current liabilities 71,966    88,987 
Creditors: amount falling due after more than one year 7 (111,185)   (117,374)
Net liabilities (39,219)   (28,387)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (39,319)   (28,487)
Shareholder's funds (39,219)   (28,387)
 


For the year ended 31 March 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 financial statements were approved by the board of directors on 17 August 2023 and were signed on its behalf by:


-------------------------------
Nirpesh Shrestha
Director
3
General Information
Jash News and Off Licence Ltd is a private company, limited by shares, registered in England and Wales, registration number 11156878, registration address 61 Woolwich New Road, London, SE18 6ED.

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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
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, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

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

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 01 April 2022 129,000    1    129,001 
Additions    
Disposals    
At 31 March 2023 129,000    1    129,001 
Amortisation
At 01 April 2022 38,700      38,700 
Charge for year 12,900      12,900 
On disposals    
At 31 March 2023 51,600      51,600 
Net book values
At 31 March 2023 77,400    1    77,401 
At 31 March 2022 90,300    1    90,301 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2022 5,221    5,221 
Additions  
Disposals  
At 31 March 2023 5,221    5,221 
Depreciation
At 01 April 2022 3,018    3,018 
Charge for year 551    551 
On disposals  
At 31 March 2023 3,569    3,569 
Net book values
Closing balance as at 31 March 2023 1,652    1,652 
Opening balance as at 01 April 2022 2,203    2,203 


5.

Stocks

2023
£
  2022
£
Stocks 24,400    18,500 
24,400    18,500 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 47,094    6,000 
Corporation Tax 1,306    692 
PAYE & Social Security 140   
Other Creditors 3,905    3,742 
Directors' Current Accounts 27,523    11,822 
VAT 1,169    696 
81,137    22,952 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured)   74,236 
Bank Loans & Overdrafts 111,185    43,138 
111,185    117,374 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4