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REGISTERED NUMBER: 04347788 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

JESANI LIMITED

JESANI LIMITED (Registered number: 04347788)

Contents of the Financial Statements
for the Year Ended 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JESANI LIMITED

Company Information
for the Year Ended 31 DECEMBER 2023







DIRECTOR: R Patel





REGISTERED OFFICE: Alpha House
296 Kenton Road
Harrow
London
HA3 8DD





REGISTERED NUMBER: 04347788 (England and Wales)





ACCOUNTANTS: Frasers Young Limited
Chartered Certified Accountants
Alpha House
296 Kenton Road
Harrow
HA3 8DD

JESANI LIMITED (Registered number: 04347788)

Balance Sheet
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Investments 4 333,499 333,499

CURRENT ASSETS
Stocks 3,529 1,944
Debtors 5 150,000 212,000
Investments 6 50,261 50,261
Cash at bank 1,148 2,578
204,938 266,783
CREDITORS
Amounts falling due within one year 7 (7,691 ) (13,059 )
NET CURRENT ASSETS 197,247 253,724
TOTAL ASSETS LESS CURRENT
LIABILITIES

530,746

587,223

CREDITORS
Amounts falling due after more than one
year

8

(8,000

)

(11,300

)
NET ASSETS 522,746 575,923

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 522,646 575,823
SHAREHOLDERS' FUNDS 522,746 575,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JESANI LIMITED (Registered number: 04347788)

Balance Sheet - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





R Patel - Director


JESANI LIMITED (Registered number: 04347788)

Notes to the Financial Statements
for the Year Ended 31 DECEMBER 2023


1. STATUTORY INFORMATION

JESANI LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 333,499
NET BOOK VALUE
At 31 December 2023 333,499
At 31 December 2022 333,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 150,000 212,000

6. CURRENT ASSET INVESTMENTS
31.12.23 31.12.22
£    £   
Investments 50,261 50,261

JESANI LIMITED (Registered number: 04347788)

Notes to the Financial Statements - continued
for the Year Ended 31 DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security - 4,434
Other creditors 7,691 8,625
7,691 13,059

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 8,000 11,300

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,000 11,300

9. ULTIMATE CONTROLLING PARTY

The controlling party is the director.