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Company registration number: 12650414
JAI COOK HOUSE LTD
Unaudited filleted financial statements
30 June 2024
JAI COOK HOUSE LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
JAI COOK HOUSE LTD
Directors and other information
Directors Phone Naing TUN
Company number 12650414
Registered office 143 Stroud Green Road
London
N4 3PZ
Accountants NP & US Accountants
4 Lytton Road
New Barnet
Hertfordshire
EN5 5BY
JAI COOK HOUSE LTD
Report to the board of directors on the preparation of the
unaudited statutory financial statements of JAI COOK HOUSE LTD
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JAI COOK HOUSE LTD for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of JAI COOK HOUSE LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of JAI COOK HOUSE LTD and state those matters that we have agreed to state to the board of directors of JAI COOK HOUSE LTD as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JAI COOK HOUSE LTD and its board of directors as a body for our work or for this report.
It is your duty to ensure that JAI COOK HOUSE LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JAI COOK HOUSE LTD. You consider that JAI COOK HOUSE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of JAI COOK HOUSE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
NP & US Accountants
Chartered Certified Accountants and Registered Auditors
4 Lytton Road
New Barnet
Hertfordshire
EN5 5BY
15 January 2025
JAI COOK HOUSE LTD
Statement of financial position
30 June 2024
2024 2023
£ £
Current assets 5,564 23,533
Creditors: amounts falling due within one year ( 438,191) ( 370,821)
_______ _______
Net current liabilities ( 432,627) ( 347,288)
_______ _______
Total assets less current liabilities ( 432,627) ( 347,288)
_______ _______
Net liabilities ( 432,627) ( 347,288)
_______ _______
Capital and reserves ( 432,627) ( 347,288)
_______ _______
JAI COOK HOUSE LTD
Year ended 30 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2023: 8 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 January 2025 , and are signed on behalf of the board by:
Phone Naing TUN
Director
The company is a private company limited by shares, registered in United Kingdom.