Company registration number:
12474887
M. Jaffer Ltd
Unaudited filleted financial statements
28 February 2025
M. Jaffer Ltd
Contents
Directors and other information
Balance sheet
Notes to the financial statements
M. Jaffer Ltd
Directors and other information
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Directors |
Mr Masood Jaffer |
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Secretary |
Victoria Jaffer |
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Company number |
12474887 |
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Registered office |
177 Hemper Lane |
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Sheffield |
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S8 7FB |
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Accountant |
Nicola Woodburn |
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100 Station Road |
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Bannockburn |
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Stirling |
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FK7 8JP |
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M. Jaffer Ltd
Balance sheet
28 February 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
2,757 |
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2,160 |
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_______ |
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_______ |
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2,757 |
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2,160 |
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Current assets |
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Debtors |
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6 |
19,793 |
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15,665 |
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Cash at bank and in hand |
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75,289 |
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33,212 |
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_______ |
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_______ |
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95,082 |
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48,877 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
53,567) |
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(
38,936) |
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_______ |
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_______ |
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Net current assets |
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41,515 |
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9,941 |
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_______ |
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_______ |
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Total assets less current liabilities |
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44,272 |
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12,101 |
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Provisions for liabilities |
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(
674) |
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(
507) |
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_______ |
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_______ |
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Net assets |
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43,598 |
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11,594 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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43,498 |
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11,494 |
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_______ |
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Shareholders funds |
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43,598 |
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11,594 |
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_______ |
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_______ |
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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.
Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 October 2025
, and are signed on behalf of the board by:
Mr Masood Jaffer
Director
Company registration number:
12474887
M. Jaffer Ltd
Notes to the financial statements
Year ended 28 February 2025
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 177 Hemper Lane, Sheffield, S8 7FB.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company was profitable in the year again but the director acknowledges there remains some uncertainty in judgements, however has no intentions of ceasing operations or liquidating and consider the company will be able to continue to trade for at least 12 months from the date of signing these accounts. Therefore, the accounts have been prepared on a going concern basis.
Turnover
Turnover is measured at the fair value of the consideration received for services rendered, net of discounts.
Revenue from the provision of services is recognised when the service is completed, usually on the recording of a treatment and is reduced by bad debts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Plant and machinery |
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25 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the Balance sheet and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
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5.
Tangible assets
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Fixtures, fittings and equipment |
Total |
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£ |
£ |
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Cost |
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At 29 February 2024 |
24,641 |
24,641 |
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Additions |
2,534 |
2,534 |
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Disposals |
(
199) |
(
199) |
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_______ |
_______ |
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At 28 February 2025 |
26,976 |
26,976 |
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_______ |
_______ |
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Depreciation |
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At 29 February 2024 |
22,481 |
22,481 |
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Charge for the year |
1,937 |
1,937 |
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Disposals |
(
199) |
(
199) |
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_______ |
_______ |
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At 28 February 2025 |
24,219 |
24,219 |
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_______ |
_______ |
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Carrying amount |
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At 28 February 2025 |
2,757 |
2,757 |
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_______ |
_______ |
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At 28 February 2024 |
2,160 |
2,160 |
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_______ |
_______ |
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6.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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19,793 |
14,836 |
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Other debtors |
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829 |
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_______ |
_______ |
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19,793 |
15,665 |
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_______ |
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7.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Corporation tax |
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41,615 |
36,766 |
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Social security and other taxes |
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10 |
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Other creditors |
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11,952 |
2,160 |
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_______ |
_______ |
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53,567 |
38,936 |
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_______ |
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8.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Masood Jaffer |
829 |
(
9,276) |
(
829) |
(
9,276) |
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_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Masood Jaffer |
(
8,318) |
9,147 |
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829 |
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_______ |
_______ |
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In the year the interest free loan was made from one of the directors and is to be repaid to them by the company in full later in 2025 (2024- The loan made to one of the directors was repaid in full by them in April 2024).