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Registered Number: 09379110
England and Wales

 

 

 

JALORE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 69    92 
69    92 
Current assets      
Debtors: amounts falling due within one year 4 14,437    18,638 
Cash at bank and in hand 7,897    8,002 
22,334    26,640 
Creditors: amount falling due within one year 5 (9,461)   (17,422)
Net current assets 12,873    9,218 
 
Total assets less current liabilities 12,942    9,310 
Net assets 12,942    9,310 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 12,842    9,210 
Shareholders' funds 12,942    9,310 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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. 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 director on 30 October 2024 and were signed by:


-------------------------------
Kartik Shah
Director
1
General Information
Jalore Limited is a private company, limited by shares, registered in England and Wales, registration number 09379110, registration address 42-46 Station Road, Edgware, London, HA8 7AB. The trading address of the company is 8 Longcrofte Road, Edgware, Middlesex, HA8 6RR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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 and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 699    699 
Additions  
Disposals  
At 31 January 2024 699    699 
Depreciation
At 01 February 2023 607    607 
Charge for year 23    23 
On disposals  
At 31 January 2024 630    630 
Net book values
Closing balance as at 31 January 2024 69    69 
Opening balance as at 01 February 2023 92    92 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,361    20,635 
Provision for Doubtful Debts   (2,400)
Prepayments & Accrued Income 415    403 
PAYE & Social Security 1,661   
14,437    18,638 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 378    367 
Corporation Tax 857    186 
PAYE & Social Security   774 
Accrued Expenses 3,163    8,430 
Other Creditors   2,000 
Pension Payable 71    60 
Wages & Salaries Control Account 2,587   
Directors' Current Accounts 2,405    5,605 
9,461    17,422 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class shares of £1.00 each 100    100 
100    100 

7.

Control

The company is controlled by the director who owns 100% of the share capital.
2