Company No:
Contents
DIRECTOR | Patrick Grant-Sturgis |
SECRETARY | Tahimoana Grant-Sturgis |
REGISTERED OFFICE | 71-75 Shelton Street |
Covent Garden | |
London | |
WC2H 9JQ | |
United Kingdom |
COMPANY NUMBER | 13274811 (England and Wales) |
CHARTERED ACCOUNTANTS | Bishop Fleming LLP |
Stratus House | |
Emperor Way | |
Exeter Business Park | |
Exeter | |
EX1 3QS |
Note | 31.03.2022 | |
£ | ||
Fixed assets | ||
Intangible assets | 3 |
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59,894 | ||
Current assets | ||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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143,173 | ||
Creditors | ||
Amounts falling due within one year | 5 | (
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Net current assets | 117,448 | |
Total assets less current liabilities | 177,342 | |
Creditors | ||
Amounts falling due after more than one year | 6 | (
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Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 8 |
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Profit and loss account | (
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Total shareholders' deficit | (
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Director's responsibilities:
The financial statements of Jamu Wild Kids Ltd (registered number:
Patrick Grant-Sturgis
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Jamu Wild Kids Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales, registered number 13274811. The address of the Company's registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Computer software |
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Development costs |
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Trademarks, patents and licences |
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At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Period from 18.03.2021 to 31.03.2022 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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Computer software | Development costs | Trademarks, patents and licences |
Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 18 March 2021 |
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Additions |
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At 31 March 2022 |
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Accumulated amortisation | |||||||
At 18 March 2021 |
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Charge for the financial period |
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At 31 March 2022 |
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Net book value | |||||||
At 31 March 2022 |
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31.03.2022 | |
£ | |
Deferred tax asset |
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Other debtors |
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31.03.2022 | |
£ | |
Amounts owed to director |
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Accruals |
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31.03.2022 | |
£ | |
Other creditors |
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31.03.2022 | |
£ | |
At the beginning of financial period |
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Credited to the Statement of Income and Retained Earnings |
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At the end of financial period |
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31.03.2022 | |
£ | |
Allotted, called-up and fully-paid | |
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Transactions with the entity's director
31.03.2022 | |
£ | |
Amounts owed to the director by the company | (232,840) |
During the year a director and shareholder of the company maintained a joint current account with the company. At the year end, the company owed the director and shareholder £232,840. No interest is charged on the loan and there are no fixed repayment terms.