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Company Registration No. 03943796 (England and Wales)
JENIA LIMITED Unaudited accounts for the year ended 31 March 2025
JENIA LIMITED Unaudited accounts Contents
Page
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JENIA LIMITED Company Information for the year ended 31 March 2025
Director
Mr. S Sundar
Company Number
03943796 (England and Wales)
Registered Office
36 LOWER STONE STREET MAIDSTONE KENT ME15 6LX
Accountants
SYED ARIF & CO (ACCOUNTANTS) 114 CRANBROOK ROAD ILFORD ESSEX IG1 4LZ
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JENIA LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,197 
21,071 
Current assets
Inventories
7,990 
13,006 
Debtors
4,843 
5,103 
Cash at bank and in hand
14,718 
24,504 
27,551 
42,613 
Creditors: amounts falling due within one year
(56,189)
(43,908)
Net current liabilities
(28,638)
(1,295)
Total assets less current liabilities
(8,441)
19,776 
Creditors: amounts falling due after more than one year
(12,209)
(22,404)
Net liabilities
(20,650)
(2,628)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(20,652)
(2,630)
Shareholders' funds
(20,650)
(2,628)
For the year ending 31 March 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 September 2025 and were signed on its behalf by
Mr. S Sundar Director Company Registration No. 03943796
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JENIA LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
JENIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03943796. The registered office is 36 LOWER STONE STREET, MAIDSTONE, KENT, ME15 6LX.
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
20%
Motor vehicles
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
6,558 
1,040 
8,677 
81,218 
97,493 
Additions
- 
2,120 
- 
- 
2,120 
At 31 March 2025
6,558 
3,160 
8,677 
81,218 
99,613 
Depreciation
At 1 April 2024
- 
187 
7,834 
68,401 
76,422 
Charge for the year
- 
535 
152 
2,307 
2,994 
At 31 March 2025
- 
722 
7,986 
70,708 
79,416 
Net book value
At 31 March 2025
6,558 
2,438 
691 
10,510 
20,197 
At 31 March 2024
6,558 
853 
843 
12,817 
21,071 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,843 
5,103 
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JENIA LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
20,047 
16,145 
Trade creditors
13,885 
9,910 
Taxes and social security
6,559 
6,628 
Other creditors
18,402 
13,286 
Loans from directors
(2,704)
(2,061)
56,189 
43,908 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
12,209 
22,404 
8
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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