REGISTERED NUMBER: 13106157 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Jino'S Thai Cafe Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M Brown

M Burnard

N Brown

Miss J Brown

REGISTERED OFFICE:

38 North Lane

Headingley

Leeds

West Yorkshire

LS6 3HU

REGISTERED NUMBER:

13106157 (England and Wales)

ACCOUNTANTS:

Malcolm Jones & Co LLP

Accountants and Business Advisors

West Hill House

Allerton Hill

Chapel Allerton

Leeds

LS7 3QB

FIXED ASSETS

Tangible assets

4

85,927

94,795

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

5

27,495

14,240

Cash at bank and in hand

119,240

122,348

147,735

137,588

CREDITORS

Amounts falling due within one year

6

182,783

184,144

NET CURRENT LIABILITIES

(35,048

)

(46,556

)

TOTAL ASSETS LESS CURRENT LIABILITIES

50,879

48,239

CREDITORS

Amounts falling due after more than one year

7

(7,500

)

(17,500

)

PROVISIONS FOR LIABILITIES

(8,731

)

(9,956

)

NET ASSETS

34,648

20,783

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34,548

20,683

SHAREHOLDERS' FUNDS

34,648

20,783

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 8 December 2025 and were signed on its behalf by:

Mrs M Brown - Director

M Burnard - Director

1.	STATUTORY INFORMATION

Jino'S Thai Cafe Ltd 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 primarily comprises cash and card takings, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

33% on cost and 15% on reducing balance

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.

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 to the company's 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 22 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

55,348

89,338

144,686

Additions

-

5,603

5,603

At 31 March 2025

55,348

94,941

150,289

DEPRECIATION

At 1 April 2024

16,267

33,624

49,891

Charge for year

5,538

8,933

14,471

At 31 March 2025

21,805

42,557

64,362

NET BOOK VALUE

At 31 March 2025

33,543

52,384

85,927

At 31 March 2024

39,081

55,714

94,795

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,898

1,144

Other debtors

17,597

13,096

27,495

14,240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,892

Trade creditors

12,794

5,009

Taxation and social security

91,698

90,732

Other creditors

68,291

77,511

182,783

184,144

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

7,500

17,500