REGISTERED NUMBER: 00869660 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Jendee Trading Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms N K Marsh

Ms D A Marsh

REGISTERED OFFICE:

F6 Whiteleaf Business Centre

11 Litter Balmer

Buckingham

Buckinghamshire

MK18 1TF

REGISTERED NUMBER:

00869660 (England and Wales)

ACCOUNTANTS:

Soneji & Co Ltd

20 egerton Close,

Pinner

Middlesex

HA5 2LP

FIXED ASSETS

Tangible assets

4

2,667

1,341

CURRENT ASSETS

Stocks

29,756

19,575

Debtors

5

1,171,284

1,431,719

Cash at bank and in hand

715,357

992,606

1,916,397

2,443,900

CREDITORS

Amounts falling due within one year

6

859,015

1,295,009

NET CURRENT ASSETS

1,057,382

1,148,891

TOTAL ASSETS LESS CURRENT LIABILITIES

1,060,049

1,150,232

PROVISIONS FOR LIABILITIES

221

221

NET ASSETS

1,059,828

1,150,011

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,059,728

1,149,911

SHAREHOLDERS' FUNDS

1,059,828

1,150,011

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

Ms N K Marsh - Director

Ms D A Marsh - Director

1.	STATUTORY INFORMATION

Jendee Trading Company Limited 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

Turnover 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.

Fixtures and fittings

-

10% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at an average exchange rate for the year under review. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable by the company into personal pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

2,958

5,760

8,718

Additions

-

2,398

2,398

Disposals

-

(2,971

)

(2,971

)

At 31 March 2025

2,958

5,187

8,145

DEPRECIATION

At 1 April 2024

2,608

4,769

7,377

Charge for year

35

1,037

1,072

Eliminated on disposal

-

(2,971

)

(2,971

)

At 31 March 2025

2,643

2,835

5,478

NET BOOK VALUE

At 31 March 2025

315

2,352

2,667

At 31 March 2024

350

991

1,341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,091,270

1,357,346

Other debtors

313

313

VAT

78,618

72,977

Prepayments

1,083

1,083

1,171,284

1,431,719

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

653,797

1,056,222

Tax

189,164

219,816

Social security and other taxes

-

3,855

Other creditors

10,754

10,116

Accrued expenses

5,300

5,000

859,015

1,295,009

7.	RELATED PARTY DISCLOSURES

The company was under the control of Ms D A Marsh and Ms N K Marsh throughout the current and previous year who are the majority shareholders.

During the year, the company paid dividend of £329,500 (2024: £391,500), salary of £37,700 (2024: £37,700) and pension of £80,000 (2024: £40,000) to Ms D A Marsh.

Also, during the year, the company paid dividend of £263,600 (2024: £313,200), salary of £30,160 (2024: £30,160) and pension of £80,000 (2024: £40,000) to Ms N K Marsh.