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Registration number: 09746749

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Unaudited Abridged Financial Statements

(Companies House version)

for the Year Ended 31 August 2024

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Contents

Accountants' Report

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 8

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Jajawi & Asker Ltd

trading as Dr J & Colleagues
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jajawi & Asker Ltd for the year ended 31 August 2024 as set out on pages 2 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Jajawi & Asker 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 accounts of Jajawi & Asker Ltd and state those matters that we have agreed to state to the Board of Directors of Jajawi & Asker Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jajawi & Asker Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Jajawi & Asker Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Jajawi & Asker Ltd. You consider that Jajawi & Asker 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 accounts of Jajawi & Asker 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 accounts.

......................................

Page Kirk LLP
Chartered accountants and chartered tax advisers
Sherwood House
7 Gregory Boulevard
Nottingham
NG7 6LB

16 May 2025

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

(Registration number: 09746749)
Abridged Balance Sheet as at 31 August 2024

Note

2024

2023

   

£

£

£

£

Fixed assets

   

 

Tangible assets

4

 

976,396

 

976,519

Investment property

5

 

1,048,995

 

-

   

2,025,391

 

976,519

Current assets

   

 

Debtors

759,297

 

490,111

 

Cash at bank and in hand

 

3,636,458

 

1,667,183

 

 

4,395,755

 

2,157,294

 

Creditors: Amounts falling due within one year

(1,387,144)

 

(510,939)

 

Net current assets

   

3,008,611

 

1,646,355

Total assets less current liabilities

   

5,034,002

 

2,622,874

Creditors: Amounts falling due after more than one year

 

-

 

(77,261)

Net assets

   

5,034,002

 

2,545,613

Capital and reserves

   

 

Called up share capital

100

 

100

 

Profit and loss account

5,033,902

 

2,545,513

 

Total equity

   

5,034,002

 

2,545,613

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

(Registration number: 09746749)
Abridged Balance Sheet as at 31 August 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 May 2025 and signed on its behalf by:
 

.........................................
Mr S H E Jajawi
Director

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
32 Gunnersbury Way
Nuthall
Nottingham
NG16 1QD

These financial statements were authorised for issue by the Board on 16 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Basis of preparation of financial statements

These financial statements were prepared under the historical cost convention in accordance with applicable United Kingdom accounting standards, including the Financial Reporting Standard 102 ('FRS 102') Section 1A small entities, and with the Companies Act 2006.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% reducing balance

Motor vehicles

20% reducing balance

Computer equipment

20% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

During the year, the average number of employees at the company was 12 (2023 - 0).

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Land and buildings
£

Computer equipment
£

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 September 2023

963,923

4,625

21,993

7,267

997,808

Additions

-

3,654

-

-

3,654

At 31 August 2024

963,923

8,279

21,993

7,267

1,001,462

Depreciation

At 1 September 2023

2,200

1,683

11,875

5,531

21,289

Charge for the year

-

1,319

2,024

434

3,777

At 31 August 2024

2,200

3,002

13,899

5,965

25,066

Carrying amount

At 31 August 2024

961,723

5,277

8,094

1,302

976,396

At 31 August 2023

961,723

2,942

10,118

1,736

976,519

 

Jajawi & Asker Ltd

trading as Dr J & Colleagues

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2024

5

Investment properties

2024
£

Additions

1,048,995

At 31 August 2024

1,048,995

There has been no valuation of investment property by an independent valuer.