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Company Registration No. 11309649 (England and Wales)
Dr Jenni Limited Unaudited accounts for the year ended 31 March 2024
Dr Jenni Limited Unaudited accounts Contents
Page
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Dr Jenni Limited Company Information for the year ended 31 March 2024
Directors
Dr Jenni Henderson Daniel Henderson
Company Number
11309649 (England and Wales)
Registered Office
The Forge South Entrance Blisworth Hill Farm NN7 3DB United Kingdom
Accountants
Yukimi Rabnott FCPFA for and on behalf of On The Spot Trading Name of Carson Rabnott Limited EC2Y 8BY
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Dr Jenni Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
151,658 
223,643 
Current assets
Inventories
6,132 
6,132 
Debtors
34,228 
36,868 
Cash at bank and in hand
190,892 
240,802 
231,252 
283,802 
Creditors: amounts falling due within one year
(197,395)
(260,457)
Net current assets
33,857 
23,345 
Total assets less current liabilities
185,515 
246,988 
Creditors: amounts falling due after more than one year
(424,476)
(424,476)
Net liabilities
(238,961)
(177,488)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(238,962)
(177,489)
Shareholders' funds
(238,961)
(177,488)
For the year ending 31 March 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 20 December 2024 and were signed on its behalf by
Dr Jenni Henderson Director Company Registration No. 11309649
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Dr Jenni Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dr Jenni Limited is a private company, limited by shares, registered in England and Wales, registration number 11309649. The registered office is The Forge, South Entrance, Blisworth Hill Farm, NN7 3DB, United Kingdom.
2
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.
3
Accounting policies
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.
Revenue recognition
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
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:
Plant & machinery
Office furniture - three years
Other tangible fixed assets
Medical equipment - five years
Stock
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes any expenditure incurred in bringing the stock to its present location and condition. A "first in first out" basis is used. Borrowing costs are not capitalised. Where consignment stock is in substance an asset of the company, it is recognised as such on the balance sheet.
Financial instruments
Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.
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Dr Jenni Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
441,221 
Additions
3,580 
At 31 March 2024
444,801 
Depreciation
At 1 April 2023
217,578 
Charge for the year
75,565 
At 31 March 2024
293,143 
Net book value
At 31 March 2024
151,658 
At 31 March 2023
223,643 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,846 
12,914 
Accrued income and prepayments
4,296 
4,720 
Other debtors
19,086 
19,234 
34,228 
36,868 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
181,396 
230,195 
VAT
(2,321)
5,143 
Trade creditors
14,153 
14,564 
Taxes and social security
2,351 
4,745 
Other creditors
1,816 
5,810 
197,395 
260,457 
The company has granted a fixed and floating charge on its assets to secure the loan.
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
424,476 
424,476 
The company has granted a fixed and floating charge on its assets to secure the loan.
8
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed by the directors are included within other debtors.
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Dr Jenni Limited Notes to the Accounts for the year ended 31 March 2024
9
Average number of employees
During the year the average number of employees was 7 (2023: 5).
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