2023-01-012023-12-312023-12-31false11099006JANNATH HALESOWEN 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JANNATH HALESOWEN LTD

Registered Number
11099006
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

JANNATH HALESOWEN LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

Farheen Jannath

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

11099006 (England and Wales)
JANNATH HALESOWEN LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks12,41239,890
Debtors37,9867,542
Cash at bank and on hand31,75240,867
52,15088,299
Creditors amounts falling due within one year4(31,588)(66,918)
Net current assets (liabilities)20,56221,381
Total assets less current liabilities20,56221,381
Creditors amounts falling due after one year5(14,950)(20,444)
Net assets5,612937
Capital and reserves
Called up share capital100100
Profit and loss account5,512837
Shareholders' funds5,612937
The financial statements were approved and authorised for issue by the Director on 14 August 2024, and are signed on its behalf by:
Farheen Jannath
Director
Registered Company No. 11099006
JANNATH HALESOWEN LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year66
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables3,5664,032
Other debtors4,4203,510
Total7,9867,542
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,2342,375
Taxation and social security6,65111,645
Other creditors22,70352,898
Total31,58866,918
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts14,95020,444
Total14,95020,444