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REGISTERED NUMBER: 04112155















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Ormonde Jayne Ltd

Ormonde Jayne Ltd (Registered number: 04112155)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ormonde Jayne Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mrs L J Saladin
S Salaheddin





REGISTERED OFFICE: Ormonde Jayne Ltd
2 Park Village East
London
NW1 7PX





REGISTERED NUMBER: 04112155





ACCOUNTANTS: Adrian & Co Limited
Chartered Certified Accountants
1417/1419 London Road
Norbury
London
SW16 4AH

Ormonde Jayne Ltd (Registered number: 04112155)

Statement of Financial Position
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,242 70,896
Investments 5 86 -
57,328 70,896

CURRENT ASSETS
Stocks 130,563 32,875
Debtors 6 762,495 817,430
Cash at bank and in hand 1,155,305 969,218
2,048,363 1,819,523
CREDITORS
Amounts falling due within one year 7 612,788 868,569
NET CURRENT ASSETS 1,435,575 950,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,492,903

1,021,850

CREDITORS
Amounts falling due after more than
one year

8

46,819

50,000
NET ASSETS 1,446,084 971,850

Ormonde Jayne Ltd (Registered number: 04112155)

Statement of Financial Position - continued
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,445,984 971,750
1,446,084 971,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2022 and were signed on its behalf by:





Mrs L J Saladin - Director


Ormonde Jayne Ltd (Registered number: 04112155)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Ormonde Jayne Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Ormonde Jayne Ltd (Registered number: 04112155)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2020 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2021 137,401 294,080 431,481
Additions - 5,426 5,426
At 31 December 2021 137,401 299,506 436,907
DEPRECIATION
At 1 January 2021 137,401 223,184 360,585
Charge for year - 19,080 19,080
At 31 December 2021 137,401 242,264 379,665
NET BOOK VALUE
At 31 December 2021 - 57,242 57,242
At 31 December 2020 - 70,896 70,896

Ormonde Jayne Ltd (Registered number: 04112155)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

5. INVESTMENTS
Other
investmen
£   
COST
Additions 86
At 31 December 2021 86
NET BOOK VALUE
At 31 December 2021 86

6. DEBTORS
31.12.21 31.12.20
£    £   
Amounts falling due within one year:
Trade debtors 708,698 778,664
Other debtors 40,964 25,933
749,662 804,597

Amounts falling due after more than one year:
Other debtors 12,833 12,833

Aggregate amounts 762,495 817,430

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 330,995 337,770
Taxation and social security 238,579 274,066
Other creditors 43,214 256,733
612,788 868,569

Ormonde Jayne Ltd (Registered number: 04112155)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Bank loans 46,819 50,000