Company Registration No. 00292283 (England and Wales)
JACINTHE RAYNER LIMITED
Unaudited accounts
for the year ended 29 February 2024
JACINTHE RAYNER LIMITED
Unaudited accounts
Contents
JACINTHE RAYNER LIMITED
Company Information
for the year ended 29 February 2024
Directors
Fenil Jiesh Lalji
Dr Sakthivel Thiagarajan
Company Number
00292283 (England and Wales)
Registered Office
DATCHET VILLAGE PHARMCAY THE GREEN
DATCHET
SLOUGH
SL3 9JH
ENGLAND
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
JACINTHE RAYNER LIMITED
Statement of financial position
as at 29 February 2024
Intangible assets
884,917
884,917
Tangible assets
3,230
6,487
Cash at bank and in hand
111,871
108,662
Creditors: amounts falling due within one year
(86,215)
(133,087)
Net current assets
179,937
115,830
Total assets less current liabilities
1,068,084
1,007,234
Provisions for liabilities
Net assets
1,067,277
1,005,612
Called up share capital
402
402
Revaluation reserve
840,917
840,917
Profit and loss account
225,958
164,293
Shareholders' funds
1,067,277
1,005,612
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by
Fenil Jiesh Lalji
Director
Company Registration No. 00292283
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 29 February 2024
JACINTHE RAYNER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00292283. The registered office is DATCHET VILLAGE PHARMCAY THE GREEN, DATCHET, SLOUGH, SL3 9JH, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on costs
Motor vehicles
20% on costs
Fixtures & fittings
10% on costs
Computer equipment
20% on costs
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 29 February 2024
886,417
At 29 February 2024
884,917
At 28 February 2023
884,917
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 29 February 2024
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
16,575
22,705
61,797
30,325
131,402
Additions
-
-
1,947
-
1,947
At 29 February 2024
16,575
22,705
63,744
30,325
133,349
At 1 March 2023
16,575
17,407
60,926
30,007
124,915
Charge for the year
-
4,163
789
252
5,204
At 29 February 2024
16,575
21,570
61,715
30,259
130,119
At 29 February 2024
-
1,135
2,029
66
3,230
At 28 February 2023
-
5,298
871
318
6,487
Amounts falling due within one year
Trade debtors
74,471
58,958
Accrued income and prepayments
2,671
2,482
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
116,739
110,299
Amounts owed to group undertakings and other participating interests
(70,000)
-
Taxes and social security
37,308
21,319
Loans from directors
612
-
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Deferred taxation
2024
2023
Accelerated capital allowances
807
1,622
Provision at start of year
1,622
-
(Credited)/charged to the profit and loss account
(815)
1,622
Provision at end of year
807
1,622
JACINTHE RAYNER LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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Guarantees provided on behalf of directors
1. Persons entitled: Santander UK PLC
Brief description: Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
2. Persons entitled: National Westminster Bank PLC
Amount secured: All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Name of Ultimate Parent Company: Mangopharm Ltd
Registered Office Address and place of business: 213 Fore Street, London, England, N18 2TZ
Mangopharm Ltd is the ultimate parent company by virtue of holding 100% share capital of the company.
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Average number of employees
During the year the average number of employees was 9 (2023: 7).