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Company Registration No. 12416372 (England and Wales)
L J NAJEENUS RETAIL LTD Unaudited accounts for the year ended 28 February 2025
L J NAJEENUS RETAIL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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L J NAJEENUS RETAIL LTD Company Information for the year ended 28 February 2025
Director
LENUS JOSEPH NAJEENUS
Company Number
12416372 (England and Wales)
Registered Office
6 RIMSWELL PARADE STOCKTON-ON-TEES TS19 7LB UNITED KINGDOM
Accountants
ATA (UK) Limited 3 Havering Gardens Romford Essex RM6 5BH
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L J NAJEENUS RETAIL LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
44,647
48,462
Tangible assets
5
14,130
17,662
58,777
66,124
Current assets
Inventories
101,750
59,750
Debtors
6
4,019
-
Cash at bank and in hand
(3,308)
83,431
102,461
143,181
Creditors: amounts falling due within one year
7
(77,558)
(138,471)
Net current assets
24,903
4,710
Total assets less current liabilities
83,680
70,834
Creditors: amounts falling due after more than one year
8
(13,985)
(23,280)
Net assets
69,695
47,554
Capital and reserves
Called up share capital
1
1
Profit and loss account
69,694
47,553
Shareholders' funds
69,695
47,554
For the year ending 28 February 2025 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 25 October 2025 and were signed on its behalf by
LENUS JOSEPH NAJEENUS Director Company Registration No. 12416372
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L J NAJEENUS RETAIL LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
L J NAJEENUS RETAIL LTD is a private company, limited by shares, registered in England and Wales, registration number 12416372. The registered office is 6 RIMSWELL PARADE, STOCKTON-ON-TEES, TS19 7LB, UNITED KINGDOM.
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:
Plant & machinery
25% pa on straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The amortisation is charged at 6.5% pa.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 March 2024
58,692
At 28 February 2025
58,692
Amortisation
At 1 March 2024
10,230
Charge for the year
3,815
At 28 February 2025
14,045
Net book value
At 28 February 2025
44,647
At 29 February 2024
48,462
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L J NAJEENUS RETAIL LTD Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2024
48,494
At 28 February 2025
48,494
Depreciation
At 1 March 2024
30,832
Charge for the year
3,532
At 28 February 2025
34,364
Net book value
At 28 February 2025
14,130
At 29 February 2024
17,662
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
4,019
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,392
7,306
Trade creditors
2,316
14,062
Taxes and social security
6,022
14,061
Other creditors
134
148
Loans from directors
60,694
102,894
77,558
138,471
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,985
23,280
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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