IRIS Accounts Production v24.3.2.46 12017594 director 1.5.23 30.4.24 30.4.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120175942023-04-30120175942024-04-30120175942023-05-012024-04-30120175942022-04-30120175942022-05-012023-04-30120175942023-04-3012017594ns15:EnglandWales2023-05-012024-04-3012017594ns14:PoundSterling2023-05-012024-04-3012017594ns10:Director12023-05-012024-04-3012017594ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3012017594ns10:SmallEntities2023-05-012024-04-3012017594ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3012017594ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3012017594ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3012017594ns10:FullAccounts2023-05-012024-04-301201759412023-05-012024-04-3012017594ns10:OrdinaryShareClass12023-05-012024-04-3012017594ns10:CompanySecretary12023-05-012024-04-3012017594ns10:RegisteredOffice2023-05-012024-04-3012017594ns5:CurrentFinancialInstruments2024-04-3012017594ns5:CurrentFinancialInstruments2023-04-3012017594ns5:Non-currentFinancialInstruments2024-04-3012017594ns5:Non-currentFinancialInstruments2023-04-3012017594ns5:ShareCapital2024-04-3012017594ns5:ShareCapital2023-04-3012017594ns5:RetainedEarningsAccumulatedLosses2024-04-3012017594ns5:RetainedEarningsAccumulatedLosses2023-04-3012017594ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3012017594ns5:PlantMachinery2023-05-012024-04-3012017594ns5:NetGoodwill2023-04-3012017594ns5:NetGoodwill2024-04-3012017594ns5:NetGoodwill2023-04-3012017594ns5:PlantMachinery2023-04-3012017594ns5:PlantMachinery2024-04-3012017594ns5:PlantMachinery2023-04-3012017594ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3012017594ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3012017594ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 12017594 (England and Wales)


Financial Statements for the Year Ended 30 April 2024

for

E & S Jesani Limited

E & S Jesani Limited (Registered number: 12017594)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E & S Jesani Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Nalinkumar Jesani





SECRETARY: Mrs Silpa Jesani





REGISTERED OFFICE: Bridge House
9-13 Holbrook Road
Coventry
CV6 4AD





REGISTERED NUMBER: 12017594 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

E & S Jesani Limited (Registered number: 12017594)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,000 45,000
Property, plant and equipment 5 42,696 27,330
87,696 72,330

CURRENT ASSETS
Inventories 25,684 24,974
Debtors 6 7,511 2,190
Cash at bank and in hand 20,098 107,056
53,293 134,220
CREDITORS
Amounts falling due within one year 7 48,763 114,391
NET CURRENT ASSETS 4,530 19,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,226

92,159

CREDITORS
Amounts falling due after more than one
year

8

91,470

91,679
NET ASSETS 756 480

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 656 380
SHAREHOLDERS' FUNDS 756 480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

E & S Jesani Limited (Registered number: 12017594)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





Mr Nalinkumar Jesani - Director


E & S Jesani Limited (Registered number: 12017594)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

E & S Jesani Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 45,000
NET BOOK VALUE
At 30 April 2024 45,000
At 30 April 2023 45,000

E & S Jesani Limited (Registered number: 12017594)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023 61,118
Additions 29,599
At 30 April 2024 90,717
DEPRECIATION
At 1 May 2023 33,788
Charge for year 14,233
At 30 April 2024 48,021
NET BOOK VALUE
At 30 April 2024 42,696
At 30 April 2023 27,330

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 6,922 1,831
Other debtors 589 359
7,511 2,190

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 32,702 100,072
Taxation and social security 6,792 8,431
Other creditors 9,269 5,888
48,763 114,391

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 83,450 78,594
Hire purchase contracts 8,020 13,085
91,470 91,679

E & S Jesani Limited (Registered number: 12017594)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £3,800 (2023: NIL) in respect of the business property owned by the director.