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Company Registration No. 12592879 (England and Wales)
Javtex Limited Unaudited accounts for the year ended 31 May 2024
Javtex Limited Unaudited accounts Contents
Page
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Javtex Limited Company Information for the year ended 31 May 2024
Director
Rastislav Sipos
Company Number
12592879 (England and Wales)
Registered Office
Fern Hill Business Centre Todd Street Bury Lancashire BL9 5BJ England
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Javtex Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
12,000 
14,000 
Tangible assets
11,493 
13,407 
23,493 
27,407 
Current assets
Inventories
17,625 
15,372 
Debtors
7,606 
10,348 
Cash at bank and in hand
7,698 
11,878 
32,929 
37,598 
Creditors: amounts falling due within one year
(130,219)
(161,131)
Net current liabilities
(97,290)
(123,533)
Net liabilities
(73,797)
(96,126)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(73,807)
(96,136)
Shareholders' funds
(73,797)
(96,126)
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 1 June 2024 and were signed on its behalf by
Rastislav Sipos Director Company Registration No. 12592879
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Javtex Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Javtex Limited is a private company, limited by shares, registered in England and Wales, registration number 12592879. The registered office is Fern Hill Business Centre, Todd Street, Bury, Lancashire, BL9 5BJ, England.
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
20,000 
At 31 May 2024
20,000 
Amortisation
At 1 June 2023
6,000 
Charge for the year
2,000 
At 31 May 2024
8,000 
Net book value
At 31 May 2024
12,000 
At 31 May 2023
14,000 
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Javtex Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2023
19,149 
At 31 May 2024
19,149 
Depreciation
At 1 June 2023
5,742 
Charge for the year
1,914 
At 31 May 2024
7,656 
Net book value
At 31 May 2024
11,493 
At 31 May 2023
13,407 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,606 
10,348 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,280 
18,261 
Trade creditors
30,911 
34,829 
Taxes and social security
21,970 
22,735 
Other creditors
28,000 
45,200 
Loans from directors
11,510 
16,380 
Accruals
23,548 
23,726 
130,219 
161,131 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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