JEAN IMAGE (MANCHESTER) LTD

Company Registration Number:
03091420 (England and Wales)

Unaudited abridged accounts for the year ended 28 September 2024

Period of accounts

Start date: 29 September 2023

End date: 28 September 2024

JEAN IMAGE (MANCHESTER) LTD

Contents of the Financial Statements

for the Period Ended 28 September 2024

Balance sheet
Notes

JEAN IMAGE (MANCHESTER) LTD

Balance sheet

As at 28 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 11,991 11,991
Tangible assets: 4 495,142 482,929
Investments:   0 0
Total fixed assets: 507,133 494,920
Current assets
Stocks: 117,800 117,800
Debtors:   334,245 210,786
Cash at bank and in hand: 207,898 314,836
Investments:   0 0
Total current assets: 659,943 643,422
Creditors: amounts falling due within one year: 5 (20,403) (27,306)
Net current assets (liabilities): 639,540 616,116
Total assets less current liabilities: 1,146,673 1,111,036
Creditors: amounts falling due after more than one year: 6 (328,000) (328,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 818,673 783,036
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 818,670 783,033
Shareholders funds: 818,673 783,036

The notes form part of these financial statements

JEAN IMAGE (MANCHESTER) LTD

Balance sheet statements

For the year ending 28 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Naresh Chadda
Status: Director

The notes form part of these financial statements

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

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: Land and Buildings 0% Straight Line Plant and Machinery 20% Reducing Balance

Intangible fixed assets and amortisation policy

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.

Valuation and information policy

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

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

2. Employees

2024 2023
Average number of employees during the period 4 2

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

3. Intangible Assets

Total
Cost £
At 29 September 2023 79,926
At 28 September 2024 79,926
Amortisation
At 29 September 2023 67,935
At 28 September 2024 67,935
Net book value
At 28 September 2024 11,991
At 28 September 2023 11,991

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

4. Tangible Assets

Total
Cost £
At 29 September 2023 497,810
Additions 13,025
At 28 September 2024 510,835
Depreciation
At 29 September 2023 14,881
Charge for year 812
At 28 September 2024 15,693
Net book value
At 28 September 2024 495,142
At 28 September 2023 482,929

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

5. Creditors: amounts falling due within one year note

Creditors: amount falling due within one year 2024 £ 2023 £ Trade Creditors 26,963 11,856 Credit Card (117) (1,379) Corporation Tax 9,021 16,830 PAYE & Social Security 2,671 0 Advance Paid (57,680) 0 Other Creditors 0 (1) Wages & Salaries Control Account 10,849 0 Nitin 25,142 0 VAT 3,554 0 20,403 27,306

JEAN IMAGE (MANCHESTER) LTD

Notes to the Financial Statements

for the Period Ended 28 September 2024

6. Creditors: amounts falling due after more than one year note

Creditors: amount falling due after more than one year 2024 £328,000 2023 £328,000 Manhotra Loan