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REGISTERED NUMBER: 09372127 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2023

for

Jessica Hayler Ltd

Jessica Hayler Ltd (Registered number: 09372127)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jessica Hayler Ltd

Company Information
for the Year Ended 31st January 2023







DIRECTOR: Mrs J Hayler





REGISTERED OFFICE: 8 Mill Hill
Shoreham By Sea
West Sussex
BN43 5TH





REGISTERED NUMBER: 09372127 (England and Wales)





ACCOUNTANTS: Cloud Concepts Accounting Ltd
8 Mill Hill
Shoreham By Sea
West Sussex
BN43 5TH

Jessica Hayler Ltd (Registered number: 09372127)

Balance Sheet
31st January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 574,247 574,187

CURRENT ASSETS
Stocks 6,000 4,000
Debtors 5 2,828 894
Cash at bank and in hand 123,446 95,658
132,274 100,552
CREDITORS
Amounts falling due within one year 6 (299,006 ) (303,575 )
NET CURRENT LIABILITIES (166,732 ) (203,023 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

407,515

371,164

CREDITORS
Amounts falling due after more than one
year

7

(290,470

)

(307,586

)

PROVISIONS FOR LIABILITIES 9 (983 ) (1,277 )
NET ASSETS 116,062 62,301

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 115,962 62,201
SHAREHOLDERS' FUNDS 116,062 62,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Jessica Hayler Ltd (Registered number: 09372127)

Balance Sheet - continued
31st January 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th September 2023 and were signed by:





Mrs J Hayler - Director


Jessica Hayler Ltd (Registered number: 09372127)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Jessica Hayler Ltd is a private company, limited by shares , registered in England and Wales. 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.
Plant and machinery etc - straight line over 3 years and 25% on 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 9 (2022 - 8 ) .

Jessica Hayler Ltd (Registered number: 09372127)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st February 2022 555,881 29,001 584,882
Additions 1,604 361 1,965
At 31st January 2023 557,485 29,362 586,847
DEPRECIATION
At 1st February 2022 - 10,695 10,695
Charge for year - 1,905 1,905
At 31st January 2023 - 12,600 12,600
NET BOOK VALUE
At 31st January 2023 557,485 16,762 574,247
At 31st January 2022 555,881 18,306 574,187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,828 894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 22,444 22,205
Trade creditors 2,950 1,363
Taxation and social security 30,695 33,613
Other creditors 242,917 246,394
299,006 303,575

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 290,470 307,586

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 215,694 223,765

Jessica Hayler Ltd (Registered number: 09372127)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 312,914 329,791

The bank loan is secured on the company's freehold property.

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 983 1,277

Deferred
tax
£   
Balance at 1st February 2022 1,277
Capital allowances in advance (294 )
of depreciation
Balance at 31st January 2023 983