Company Registration No. 07711785 (England and Wales)
Cafe Janan Limited
Unaudited accounts
for the year ended 31 March 2025
Cafe Janan Limited
Unaudited accounts
Contents
Cafe Janan Limited
Company Information
for the year ended 31 March 2025
Company Number
07711785 (England and Wales)
Registered Office
14 SHEARBRIDGE ROAD
BRADFORD
BD7 1NX
ENGLAND
Cafe Janan Limited
Statement of financial position
as at 31 March 2025
Tangible assets
23,365
25,183
Cash at bank and in hand
18,754
19,524
Creditors: amounts falling due within one year
(87,382)
(67,636)
Net current assets
6,973
20,125
Called up share capital
100
100
Profit and loss account
30,238
45,208
Shareholders' funds
30,338
45,308
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 13 November 2025 and were signed on its behalf by
Asghar Khan
Director
Company Registration No. 07711785
Cafe Janan Limited
Notes to the Accounts
for the year ended 31 March 2025
Cafe Janan Limited is a private company, limited by shares, registered in England and Wales, registration number 07711785. The registered office is 14 SHEARBRIDGE ROAD, BRADFORD, BD7 1NX, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ã sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Cafe Janan Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
24,820
66,408
91,228
At 31 March 2025
24,820
68,931
93,751
At 1 April 2024
22,968
43,077
66,045
Charge for the year
295
4,046
4,341
At 31 March 2025
23,263
47,123
70,386
At 31 March 2025
1,557
21,808
23,365
At 31 March 2024
1,852
23,331
25,183
Amounts falling due within one year
Other debtors
72,343
60,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
42,455
30,020
Other creditors
11,169
7,436
Loans from directors
23,916
19,930
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).