Company registration number 08871205 (England and Wales)
JANES BEVERAGES FOODSERVICE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
JANES BEVERAGES FOODSERVICE LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
219,011
234,818
Current assets
158,772
156,993
Creditors: amounts falling due within one year
(177,600)
(171,346)
Net current liabilities
(18,828)
(14,353)
Total assets less current liabilities
200,183
220,465
Creditors: amounts falling due after more than one year
(61,318)
(55,630)
Net assets
138,865
164,835
Capital and reserves
138,865
164,835
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Skipton Business Finance Limited Invoice Finance £46,687 (2024 - £31,136) balance is secured by way of fixed and floating charge over the undertaking and all assets present and future including goodwill, book debts, uncalled capital and plant and machinery.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
4
5
Janes Beverages Foodservice Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Grove House, Tan Yard, Newport Road, Market Drayton, Shropshire, United Kingdom, TF9 1JT.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
JANES BEVERAGES FOODSERVICE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 30 May 2025 and are signed on its behalf by:
Mr S C Janes
Director
Company registration number 08871205 (England and Wales)