08019531falselicensed restaurant2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08019531

El Jireh Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

El Jireh Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Sharon Nama
REGISTERED OFFICE
11 Warwick Road
Carlisle
Cumbria
CA1 1DH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08019531
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

El Jireh Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

El Jireh Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets323,78225,225
CURRENT ASSETS
Stock1,5201,520
Cash at bank and in hand229,318207,726
230,838209,246
CREDITORS: Amounts falling due within one year584,24182,240
NET CURRENT ASSETS146,597127,006
TOTAL ASSETS LESS CURRENT LIABILITIES170,379152,231
CREDITORS: Amounts falling due after more than one year618,63429,034
NET ASSETS151,745123,197
CAPITAL AND RESERVES
Called up share capital751
Profit and loss account151,740123,196
SHAREHOLDERS' FUNDS151,745123,197
For the year ending 31/07/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/03/2024 and signed on their behalf by
.............................
Sharon Nama
Director

El Jireh Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees912

El Jireh Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/08/202211,94721,9063,87837,731
Additions-2,9561,0293,985
At 31/07/202311,94724,8624,90741,716
Depreciation
At 01/08/20223,9806,1112,41512,506
For the year1,9922,8136235,428
At 31/07/20235,9728,9243,03817,934
Net Book Amounts
At 31/07/20235,97515,9381,86923,782
At 31/07/20227,96715,7951,46325,225
4. STOCK 20232022
££
Stock comprises:
Stock1,5201,520
1,5201,520
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax12,10321,288
VAT17,64319,787
Other tax and social security3,2273,595
Directors current account17,054-
Bank Loan10,0009,600
Trade creditors11,58916,848
Accruals12,62511,122
84,24182,240

El Jireh Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr18,63429,034
18,63429,034
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
5 Class 1 shares of £1 each51
51
New shares issued during period:
4 Class 1 shares of £1 each4
41
8. RELATED PARTY TRANSACTIONS
The director received a salary of £21,200 in the year (2022 - £19,800).
Dividends of £20,000 were paid to the director and an owner holding a participating interest during the year (2022 - £37,500).
At the balance sheet date, the company owed the director £17,054 (2022 - £Nil). This amount is unsecured, interest free and repayable on demand.