JAT STORES LTD

Company Registration Number:
09474536 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JAT STORES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JAT STORES LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 80,000 80,000
Tangible assets: 4 1,367,458 837,272
Total fixed assets: 1,447,458 917,272
Current assets
Stocks: 245,900 220,900
Debtors: 5 43,837 74,731
Cash at bank and in hand: 44,082 116,556
Total current assets: 333,819 412,187
Creditors: amounts falling due within one year: 6 (693,813) (531,026)
Net current assets (liabilities): (359,994) (118,839)
Total assets less current liabilities: 1,087,464 798,433
Creditors: amounts falling due after more than one year: 7 (859,529) (660,175)
Total net assets (liabilities): 227,935 138,258
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 227,930 138,253
Shareholders funds: 227,935 138,258

The notes form part of these financial statements

JAT STORES LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2024
and signed on behalf of the board by:

Name: Mrs Anuja Jenarthen
Status: Director

The notes form part of these financial statements

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discount value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Tangible fixed assets and depreciation policy

Freehold building- No depreciation Leasehold land and buildings -Over the lease term Plant and Machinery 10% reducing balance method Fixtures and fittings 10% reducing balance method

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 26 25

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 80,000
At 31 March 2024 80,000
Net book value
At 31 March 2024 80,000
At 31 March 2023 80,000

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 876,072
Additions 544,897
At 31 March 2024 1,420,969
Depreciation
At 01 April 2023 38,800
Charge for year 14,711
At 31 March 2024 53,511
Net book value
At 31 March 2024 1,367,458
At 31 March 2023 837,272

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 43,837 74,731

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Taxation and social security costs £45748 Other creditors £648065

JAT STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

Bank loans £859529