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Company Registration No. 12859010 (England and Wales)
J BHATTI LTD Unaudited accounts for the year ended 30 September 2024
J BHATTI LTD Unaudited accounts Contents
Page
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J BHATTI LTD Company Information for the year ended 30 September 2024
Director
Tejinder SINGH
Company Number
12859010 (England and Wales)
Registered Office
51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE ENGLAND
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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J BHATTI LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,970 
3,465 
Tangible assets
45,297 
53,290 
48,267 
56,755 
Current assets
Inventories
29,694 
29,123 
Debtors
5,395 
8,884 
Cash at bank and in hand
45,451 
18,319 
80,540 
56,326 
Creditors: amounts falling due within one year
(19,786)
(37,938)
Net current assets
60,754 
18,388 
Total assets less current liabilities
109,021 
75,143 
Creditors: amounts falling due after more than one year
(124,702)
(80,785)
Net liabilities
(15,681)
(5,642)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(15,682)
(5,643)
Shareholders' funds
(15,681)
(5,642)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 June 2025 and were signed on its behalf by
Tejinder SINGH Director Company Registration No. 12859010
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J BHATTI LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
J BHATTI LTD is a private company, limited by shares, registered in England and Wales, registration number 12859010. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
4,950 
At 30 September 2024
4,950 
Amortisation
At 1 October 2023
1,485 
Charge for the year
495 
At 30 September 2024
1,980 
Net book value
At 30 September 2024
2,970 
At 30 September 2023
3,465 
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J BHATTI LTD Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
97,959 
At 30 September 2024
97,959 
Depreciation
At 1 October 2023
44,669 
Charge for the year
7,993 
At 30 September 2024
52,662 
Net book value
At 30 September 2024
45,297 
At 30 September 2023
53,290 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,319 
7,379 
Trade debtors
1,130 
1,130 
Other debtors
(3,054)
375 
5,395 
8,884 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
137 
Trade creditors
18,260 
21,847 
Taxes and social security
471 
8,205 
Other creditors
1,055 
4,929 
Accruals
- 
2,820 
19,786 
37,938 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,464 
26,747 
Other creditors
108,238 
54,038 
124,702 
80,785 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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