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REGISTERED NUMBER: 08731826 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2021 TO 31 JANUARY 2023

FOR

SHARI JANE DANIELS LIMITED

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHARI JANE DANIELS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 JANUARY 2023







DIRECTOR: Dr S J Daniels





REGISTERED OFFICE: Flat 3, Tennyson House
5-9 Culford Gardens
London
SW3 2SX





REGISTERED NUMBER: 08731826 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.10.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 47,140 10,242

CURRENT ASSETS
Debtors 5 71,772 115,133
Cash at bank 1,078,371 961,210
1,150,143 1,076,343
CREDITORS
Amounts falling due within one year 6 (50,031 ) (75,774 )
NET CURRENT ASSETS 1,100,112 1,000,569
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,147,252

1,010,811

PROVISIONS FOR LIABILITIES 7 (8,957 ) (1,946 )
NET ASSETS 1,138,295 1,008,865

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 1,138,294 1,008,864
SHAREHOLDERS' FUNDS 1,138,295 1,008,865

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

BALANCE SHEET - continued
31 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 Income Statement has not been delivered.

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





Dr S J Daniels - Director


SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 JANUARY 2023


1. STATUTORY INFORMATION

Shari Jane Daniels Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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 period was 3 (2021 - 2 ) .

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 JANUARY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2021 41,470 6,768 48,238
Additions 56,158 2,167 58,325
At 31 January 2023 97,628 8,935 106,563
DEPRECIATION
At 1 November 2021 33,534 4,462 37,996
Charge for period 20,029 1,398 21,427
At 31 January 2023 53,563 5,860 59,423
NET BOOK VALUE
At 31 January 2023 44,065 3,075 47,140
At 31 October 2021 7,936 2,306 10,242

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.10.21
£    £   
Trade debtors - 12,910
Other debtors 71,772 102,223
71,772 115,133

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.10.21
£    £   
Taxation and social security 40,456 65,710
Other creditors 9,575 10,064
50,031 75,774

7. PROVISIONS FOR LIABILITIES
31.1.23 31.10.21
£    £   
Deferred tax
Accelerated capital allowances 8,957 1,946

Deferred
tax
£   
Balance at 1 November 2021 1,946
Provided during period 7,011
Balance at 31 January 2023 8,957

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 JANUARY 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.10.21
value: £    £   
1 Ordinary £1 1 1

9. PENSION COMMITMENTS

The company makes payments to a defined contribution pension scheme on behalf of employees. Amounts charged to the profit and loss account were £208 (2021: £nil). There were no outstanding contributions at the balance sheet date.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2023 and the year ended 31 October 2021:

31.1.23 31.10.21
£    £   
**UNKNOWN DIRECTOR 1**
Balance outstanding at start of period - -
Amounts advanced 154,222 -
Amounts repaid (126,524 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 27,698 -