Company Registration No. 11309649 (England and Wales)
Dr Jenni Limited
Unaudited accounts
for the year ended 31 March 2025
Dr Jenni Limited
Unaudited accounts
Contents
Dr Jenni Limited
Company Information
for the year ended 31 March 2025
Director
Dr Jenni Henderson
Company Number
11309649 (England and Wales)
Registered Office
The Forge
South Entrance
Blisworth Hill Farm
NN7 3DB
United Kingdom
Accountants
Yukimi Rabnott FCPFA for and on behalf of
On The Spot
Trading Name of Carson Rabnott Limited
EC2Y 8BY
Dr Jenni Limited
Statement of financial position
as at 31 March 2025
Tangible assets
82,270
151,658
Cash at bank and in hand
152,821
190,892
Creditors: amounts falling due within one year
(194,607)
(197,395)
Net current (liabilities)/assets
(250)
33,857
Total assets less current liabilities
82,020
185,515
Creditors: amounts falling due after more than one year
(249,477)
(424,476)
Net liabilities
(167,457)
(238,961)
Called up share capital
1
1
Profit and loss account
(167,458)
(238,962)
Shareholders' funds
(167,457)
(238,961)
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 28 December 2025 and were signed on its behalf by
Dr Jenni Henderson
Director
Company Registration No. 11309649
Dr Jenni Limited
Notes to the Accounts
for the year ended 31 March 2025
Dr Jenni Limited is a private company, limited by shares, registered in England and Wales, registration number 11309649. The registered office is The Forge, South Entrance, Blisworth Hill Farm, NN7 3DB, 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.
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.
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
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
Office furniture - three years
Other tangible fixed assets
Medical equipment - five years
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes any expenditure incurred in bringing the stock to its present location and condition. A "first in first out" basis is used. Borrowing costs are not capitalised. Where consignment stock is in substance an
asset of the company, it is recognised as such on the balance sheet.
Dr Jenni Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Charge for the year
75,227
Amounts falling due within one year
Trade debtors
3,572
10,846
Accrued income and prepayments
1,097
4,296
Other debtors
27,867
19,086
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
181,396
181,396
Trade creditors
8,546
14,153
Taxes and social security
954
30
Other creditors
3,711
1,816
The company has granted a fixed and floating charge on its assets to secure the loan.
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
249,477
424,476
The company has granted a fixed and floating charge on its assets to secure the loan.
8
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed by the directors are included within other debtors and are repayable on demand. Interest of £281.84 has been charged.
Dr Jenni Limited
Notes to the Accounts
for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 10 (2024: 7).