Company Registration No. 14394590 (England and Wales)
JSN RETAIL LTD
Unaudited accounts
for the year ended 31 October 2025
JSN RETAIL LTD
Unaudited accounts
Contents
JSN RETAIL LTD
Company Information
for the year ended 31 October 2025
Director
Sanjay Shantilal Patel
Company Number
14394590 (England and Wales)
Registered Office
117 Wellington Road
Bilston
WV14 6BQ
England
Accountants
Equifin Accountancy Ltd
Unit A-4 Livingstone Court
55 Peel Road
Harrow
Middlesex
HA3 7QT
JSN RETAIL LTD
Statement of financial position
as at 31 October 2025
Tangible assets
13,567
14,095
Cash at bank and in hand
56,639
40,353
Creditors: amounts falling due within one year
(16,404)
(26,981)
Net current assets
82,565
64,062
Total assets less current liabilities
96,132
78,157
Creditors: amounts falling due after more than one year
(23,900)
(25,900)
Called up share capital
100
100
Profit and loss account
72,132
52,157
Shareholders' funds
72,232
52,257
For the year ending 31 October 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 11 March 2026 and were signed on its behalf by
Sanjay Shantilal Patel
Director
Company Registration No. 14394590
JSN RETAIL LTD
Notes to the Accounts
for the year ended 31 October 2025
JSN RETAIL LTD is a private company, limited by shares, registered in England and Wales, registration number 14394590. The registered office is 117 Wellington Road, Bilston, WV14 6BQ, 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 £ 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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
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:
JSN RETAIL LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
-
15,201
1,381
16,582
At 31 October 2025
1,866
15,201
1,381
18,448
At 1 November 2024
-
2,280
207
2,487
Charge for the year
280
1,938
176
2,394
At 31 October 2025
280
4,218
383
4,881
At 31 October 2025
1,586
10,983
998
13,567
At 31 October 2024
-
12,921
1,174
14,095
Amounts falling due within one year
Accrued income and prepayments
-
6,145
Amounts falling due after more than one year
Amounts due from group undertakings etc.
10,000
10,000
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
750
-
Taxes and social security
318
5,255
Other creditors
2,000
2,626
Loans from directors
11,614
11,454
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
23,900
25,900
8
Average number of employees
During the year the average number of employees was 5 (2024: 3).