2023-04-01 2024-03-31 false Capium Accounts Production 1.1 11811534 2023-04-01 2024-03-31 11811534 bus:FullAccounts 2023-04-01 2024-03-31 11811534 bus:FRS102 2023-04-01 2024-03-31 11811534 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11811534 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11811534 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11811534 2023-04-01 2024-03-31 11811534 2024-03-31 11811534 bus:RegisteredOffice 2023-04-01 2024-03-31 11811534 core:WithinOneYear 2024-03-31 11811534 core:AfterOneYear 2024-03-31 11811534 1 2023-04-01 2024-03-31 11811534 bus:Director1 2023-04-01 2024-03-31 11811534 bus:Director1 2024-03-31 11811534 bus:Director1 2022-04-01 2023-03-31 11811534 2022-04-01 11811534 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 11811534 2022-04-01 2023-03-31 11811534 2023-03-31 11811534 core:WithinOneYear 2023-03-31 11811534 core:AfterOneYear 2023-03-31 11811534 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 11811534 core:MotorCars 2023-04-01 2024-03-31 11811534 core:MotorCars 2024-03-31 11811534 core:MotorCars 2023-03-31 11811534 core:FurnitureFittings 2023-04-01 2024-03-31 11811534 core:FurnitureFittings 2024-03-31 11811534 core:FurnitureFittings 2023-03-31 11811534 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 11811534 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 11811534 core:NetGoodwill 2023-04-01 2024-03-31 11811534 core:NetGoodwill 2024-03-31 11811534 core:NetGoodwill 2023-03-31 11811534 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 11811534 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 11811534 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 11811534 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 11811534 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 11811534 core:Non-currentFinancialInstruments 2024-03-31 11811534 core:Non-currentFinancialInstruments 2023-03-31 11811534 core:ShareCapital 2024-03-31 11811534 core:ShareCapital 2023-03-31 11811534 core:RetainedEarningsAccumulatedLosses 2024-03-31 11811534 core:RetainedEarningsAccumulatedLosses 2023-03-31 11811534 dpl:Item1 2023-04-01 11811534 dpl:Item1 2024-03-31 11811534 dpl:Item1 2022-04-01 11811534 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11811534


 

 

 

JI DINING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mr Mohammed Shamim Ahmed
Registered Number 11811534
Registered Office Four Lane Ends
Tarporley
CW6 9LZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 73,992    73,992 
Tangible fixed assets 4 36,262    31,258 
110,254    105,250 
Current assets      
Stocks 5 4,281    3,073 
Debtors 6 24,471   
Cash at bank and in hand (115,596)   3,200 
(86,844)   6,273 
Creditors: amount falling due within one year 7 (120,204)   (98,693)
Net current assets (207,048)   (92,420)
 
Total assets less current liabilities (96,794)   12,830 
Creditors: amount falling due after more than one year 8 (27,093)   (38,252)
Net assets (123,887)   (25,422)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (123,987)   (25,522)
Shareholders' funds (123,887)   (25,422)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 January 2025 and were signed by:


-------------------------------
Mr Mohammed Shamim Ahmed
Director
2
General Information
JI Dining Ltd is a private company, limited by shares, registered in , registration number 11811534, registration address Four Lane Ends, Tarporley, CW6 9LZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 10% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 73,992    73,992 
Additions  
Disposals  
At 31 March 2024 73,992    73,992 
Net book values
At 31 March 2024 73,992    73,992 
At 31 March 2023 73,992    73,992 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 April 2023 1,050    42,068    43,118 
Additions 2,194    6,840    9,034 
Disposals    
At 31 March 2024 3,244    48,908    52,152 
Depreciation
At 01 April 2023 459    11,401    11,860 
Charge for year 279    3,751    4,030 
On disposals    
At 31 March 2024 738    15,152    15,890 
Net book values
Closing balance as at 31 March 2024 2,506    33,756    36,262 
Opening balance as at 01 April 2023 591    30,667    31,258 


5.

Stocks

2024
£
  2023
£
Stocks 4,281    3,073 
4,281    3,073 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax 6,282   
Directors' Current Accounts 18,189   
24,471   

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 40,271    21,471 
PAYE & Social Security 29,268    344 
Accrued Expenses 2,150    2,150 
Directors' Current Accounts   20,570 
VAT 48,515    54,158 
120,204    98,693 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 27,093    38,252 
27,093    38,252 

3