REGISTERED NUMBER: 11178073 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

Jamtah Foods Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr Niranjan Patel

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

11178073 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Intangible assets

4

5,000

-

Property, plant and equipment

5

175,082

-

180,082

-

CURRENT ASSETS

Inventories

6

23,850

1,056

Debtors

7

12,757

-

Cash at bank and in hand

27,322

1,083

63,929

2,139

CREDITORS

Amounts falling due within one year

8

290,909

34,745

NET CURRENT LIABILITIES

(226,980

)

(32,606

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(46,898

)

(32,606

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(46,998

)

(32,706

)

SHAREHOLDERS' FUNDS

(46,898

)

(32,606

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 29 August 2025 and were signed by:

Mr Niranjan Patel - Director

1.	STATUTORY INFORMATION

Jamtah Foods Ltd is a private company, limited by shares , registered in England and Wales. 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

Revenue 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.

Long leasehold

-

not provided

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

5,000

At 31 January 2025

5,000

NET BOOK VALUE

At 31 January 2025

5,000

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

Additions

30,000

1,130

180,000

211,130

At 31 January 2025

30,000

1,130

180,000

211,130

DEPRECIATION

Charge for year

-

48

36,000

36,048

At 31 January 2025

-

48

36,000

36,048

NET BOOK VALUE

At 31 January 2025

30,000

1,082

144,000

175,082

6.	INVENTORIES

31.1.25

31.1.24

£

£

Stocks

23,850

1,056

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Prepayments

12,757

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

-

3

Trade Creditors

9,458

-

Net Wages

13,444

-

Social security and other taxes

8,187

-

Value Added Tax

9,960

-

Other creditors

34,743

-

Directors' current accounts

215,117

34,742

290,909

34,745

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 February 2024

(32,706

)

Deficit for the year

(14,292

)

At 31 January 2025

(46,998

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................