2025-01-20 2026-01-31 false Capium Accounts Production 1.1 16196452 2025-01-20 2026-01-31 16196452 bus:FullAccounts 2025-01-20 2026-01-31 16196452 bus:FRS102 2025-01-20 2026-01-31 16196452 bus:AuditExemptWithAccountantsReport 2025-01-20 2026-01-31 16196452 bus:SmallCompaniesRegimeForAccounts 2025-01-20 2026-01-31 16196452 bus:PrivateLimitedCompanyLtd 2025-01-20 2026-01-31 16196452 2025-01-20 2026-01-31 16196452 2026-01-31 16196452 bus:RegisteredOffice 2025-01-20 2026-01-31 16196452 core:WithinOneYear 2026-01-31 16196452 core:AfterOneYear 2026-01-31 16196452 1 2025-01-20 2026-01-31 16196452 bus:Director1 2025-01-20 2026-01-31 16196452 bus:Director1 2026-01-31 16196452 2024-01-20 16196452 bus:LeadAgentIfApplicable 2025-01-20 2026-01-31 16196452 2025-01-19 16196452 core:FurnitureFittings 2025-01-20 2026-01-31 16196452 core:FurnitureFittings 2026-01-31 16196452 core:FurnitureFittings 2025-01-19 16196452 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-01-31 16196452 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-19 16196452 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 16196452 core:CostValuation core:Non-currentFinancialInstruments 2025-01-19 16196452 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 16196452 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 16196452 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 16196452 core:Non-currentFinancialInstruments 2026-01-31 16196452 core:Non-currentFinancialInstruments 2025-01-19 16196452 core:ShareCapital 2026-01-31 16196452 core:RetainedEarningsAccumulatedLosses 2026-01-31 16196452 core:ShareCapitalOrdinaryShares 2025-01-20 16196452 core:ShareCapitalOrdinaryShares 2025-01-20 2026-01-31 16196452 core:ShareCapitalOrdinaryShares 2026-01-31 16196452 core:RevaluationReserve 2025-01-20 16196452 core:RevaluationReserve 2025-01-20 2026-01-31 16196452 core:RevaluationReserve 2026-01-31 16196452 core:CapitalRedemptionReserve 2025-01-20 16196452 core:CapitalRedemptionReserve 2025-01-20 2026-01-31 16196452 core:CapitalRedemptionReserve 2026-01-31 16196452 core:RetainedEarningsAccumulatedLosses 2025-01-20 16196452 core:RetainedEarningsAccumulatedLosses 2025-01-20 2026-01-31 16196452 core:RetainedEarningsAccumulatedLosses 2026-01-31 16196452 dpl:Item1 2025-01-20 16196452 dpl:Item1 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 16196452


 

 

 

JEERA CHESTER LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 20 January 2025

End date: 31 January 2026

Jeera Chester Ltd
Contents Page
For the Period 20 January 2025 to 31 January 2026
Director Mohammed Abdul Khalique KHALIQUE
Registered Number 16196452
Registered Office FIRST FLOOR, HAGLEY COURT 40 VICARAGE ROAD
EDGBASTON
B15 3EZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026.
Principal activities
Principal activity of the company during the financial period was of unlicensed restaurants & cafes.
Director
The director who served the company throughout the period was as follows:
Mohammed Abdul Khalique KHALIQUE
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mohammed Abdul Khalique KHALIQUE
Director

Date approved: 08 May 2026
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
31 January 2026



....................................................

Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
08 May 2026
3
 
 		 Notes
 		 2026
£
Turnover 283,241 
Cost of sales (85,004)
Gross profit 198,237 
Administrative expenses (146,742)
Operating profit 51,495 
Profit/(Loss) on ordinary activities before taxation 51,495 
Tax on profit on ordinary activities (9,417)
Profit/(Loss) for the financial period 42,078 
 
4
 
 		 Notes
 		 2026
£
Fixed assets    
Tangible fixed assets 3 293 
293 
Current assets    
Stocks 4 1,000 
Cash at bank and in hand 54,089 
55,089 
Creditors: amount falling due within one year 5 (43,204)
Net current assets 11,885 
 
Total assets less current liabilities 12,178 
Net assets 12,178 
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account 12,078 
Shareholders' funds 12,178 
 


For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.
The financial statements were approved by the director on 08 May 2026 and were signed by:


-------------------------------
Mohammed Abdul Khalique KHALIQUE
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 20 January 2025 - 
Profit for the period 42,078  42,078 
Total comprehensive income for the period -  -  -  42,078  42,078 
Dividends (30,000) (30,000)
Shares issued 100  100 
Total investments by and distributions to owners 100  -  -  (30,000) (29,900)
At 31 January 2026 100  12,078  12,178 
6
General Information
Jeera Chester Ltd is a private company, limited by shares, registered in , registration number 16196452, registration address FIRST FLOOR, HAGLEY COURT 40 VICARAGE ROAD, EDGBASTON , B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 7.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 20 January 2025 -    - 
Additions 366    366 
Disposals -    - 
At 31 January 2026 366    366 
Depreciation
At 20 January 2025 -    - 
Charge for period 73    73 
On disposals -    - 
At 31 January 2026 73    73 
Net book values
Closing balance as at 31 January 2026 293    293 
Opening balance as at 20 January 2025 -    - 


4.

Stocks

2026
£
Stocks 1,000 
1,000 

5.

Creditors: amount falling due within one year

2026
£
Trade Creditors 264 
Corporation Tax 9,417 
PAYE & Social Security 328 
Directors' Current Accounts 18,874 
VAT 14,321 
43,204 

7