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REGISTERED NUMBER: 01036326















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Jetvale Limited
T/A
Harpers

Jetvale Limited (Registered number: 01036326)
T/A Harpers






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jetvale Limited
T/A Harpers

Company Information
for the Year Ended 28 February 2024







DIRECTORS: S Solomons
Mrs K Solomons





SECRETARY: S Solomons





REGISTERED OFFICE: 110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY





REGISTERED NUMBER: 01036326





ACCOUNTANTS: MohanRed & Co
110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY

Jetvale Limited (Registered number: 01036326)
T/A Harpers

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,078 1,275

CURRENT ASSETS
Stocks 67,105 24,150
Debtors 5 - 11,633
Cash at bank 159,583 171,180
226,688 206,963
CREDITORS
Amounts falling due within one year 6 163,739 156,155
NET CURRENT ASSETS 62,949 50,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,027

52,083

CREDITORS
Amounts falling due after more than one
year

7

30,652

35,965
NET ASSETS 33,375 16,118

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,275 16,018
SHAREHOLDERS' FUNDS 33,375 16,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Jetvale Limited (Registered number: 01036326)
T/A Harpers

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 31 December 2024 and were signed on its behalf by:




S Solomons - Director



Mrs K Solomons - Director


Jetvale Limited (Registered number: 01036326)
T/A Harpers

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Jetvale Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Jetvale Limited (Registered number: 01036326)
T/A Harpers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 28 February 2024 78,303 106,251 2,199 186,753
DEPRECIATION
At 1 March 2023 78,302 105,091 2,085 185,478
Charge for year - 174 23 197
At 28 February 2024 78,302 105,265 2,108 185,675
NET BOOK VALUE
At 28 February 2024 1 986 91 1,078
At 28 February 2023 1 1,160 114 1,275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors - 11,633

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans and overdrafts 6,310 6,310
Trade creditors 32,833 27,197
Social security and other taxes (1,532 ) (1,530 )
Vat 17,919 17,865
Net wages 21,466 11,995
Directors' current accounts 53,229 52,804
Accrued expenses 33,514 41,514
163,739 156,155

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans - 1-2 years 6,310 6,310
Bank loans - 2-5 years 18,930 18,930
Bank loans more 5 yr by instal 5,412 10,725
30,652 35,965

Jetvale Limited (Registered number: 01036326)
T/A Harpers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
28.2.24 28.2.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,412 10,725

8. CONTROLLING PARTY

The company's controlling party is K Solomons, a director.