Janes Pantry Limited

Registered number: 04684494

	2026	2025
	£	£
Fixed assets	3,879	4,564

Current assets	545,989	443,521
Creditors: Amounts Falling Due Within One Year	(46,907 )	(38,729 )

NET CURRENT ASSETS	499,082	404,792

TOTAL ASSETS LESS CURRENT LIABILITIES	502,961	409,356

Accruals and deferred income	(2,300 )	(2,280 )

NET ASSETS	500,661	407,076

CAPITAL AND RESERVES	500,661	407,076

Notes

1. General Information

Janes Pantry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04684494 . The registered office is Lime House, 75 Church Road, Tiptree, Essex, CO5 0HB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Mark Witard	(584 )	3,000	1,469	-	947

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Witard

Director

12th May 2026