IRIS Accounts Production v23.3.1.45 05858716 director 1.4.22 31.3.23 31.3.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure058587162022-03-31058587162023-03-31058587162022-04-012023-03-31058587162021-03-31058587162021-04-012022-03-31058587162022-03-3105858716ns16:EnglandWales2022-04-012023-03-3105858716ns15:PoundSterling2022-04-012023-03-3105858716ns11:Director12022-04-012023-03-3105858716ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3105858716ns11:SmallEntities2022-04-012023-03-3105858716ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3105858716ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105858716ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3105858716ns11:FullAccounts2022-04-012023-03-3105858716ns11:RegisteredOffice2022-04-012023-03-3105858716ns6:CurrentFinancialInstruments2023-03-3105858716ns6:CurrentFinancialInstruments2022-03-3105858716ns6:ShareCapital2023-03-3105858716ns6:ShareCapital2022-03-3105858716ns6:RetainedEarningsAccumulatedLosses2023-03-3105858716ns6:RetainedEarningsAccumulatedLosses2022-03-3105858716ns6:PlantMachinery2022-04-012023-03-3105858716ns6:PlantMachinery2022-03-3105858716ns6:PlantMachinery2023-03-3105858716ns6:PlantMachinery2022-03-3105858716ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3105858716ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-31
REGISTERED NUMBER: 05858716 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

JESSICA BROOK DESIGN LIMITED

JESSICA BROOK DESIGN LIMITED (REGISTERED NUMBER: 05858716)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JESSICA BROOK DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs J E Brook





REGISTERED OFFICE: Unit 11
Wimbledon Stadium Business Centre
Riverside Road
Wandsworth
London
SW17 0BA





REGISTERED NUMBER: 05858716 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

JESSICA BROOK DESIGN LIMITED (REGISTERED NUMBER: 05858716)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,621 8,441
Investment property 5 267,221 267,221
343,842 275,662

CURRENT ASSETS
Stocks 250 275
Debtors 6 62,668 28,038
Cash at bank 330,254 352,080
393,172 380,393
CREDITORS
Amounts falling due within one year 7 75,979 60,977
NET CURRENT ASSETS 317,193 319,416
TOTAL ASSETS LESS CURRENT
LIABILITIES

661,035

595,078

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 660,935 594,978
SHAREHOLDERS' FUNDS 661,035 595,078

JESSICA BROOK DESIGN LIMITED (REGISTERED NUMBER: 05858716)

BALANCE SHEET - continued
31 MARCH 2023


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

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

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 7 November 2023 and were signed by:





Mrs J E Brook - Director


JESSICA BROOK DESIGN LIMITED (REGISTERED NUMBER: 05858716)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Jessica Brook Design 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 2 (2022 - 1 ) .

JESSICA BROOK DESIGN LIMITED (REGISTERED NUMBER: 05858716)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 47,783
Additions 93,720
At 31 March 2023 141,503
DEPRECIATION
At 1 April 2022 39,342
Charge for year 25,540
At 31 March 2023 64,882
NET BOOK VALUE
At 31 March 2023 76,621
At 31 March 2022 8,441

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 267,221
NET BOOK VALUE
At 31 March 2023 267,221
At 31 March 2022 267,221

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 61,759 25,221
Other debtors 909 2,817
62,668 28,038

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,889 12,243
Taxation and social security 59,738 41,967
Other creditors 6,352 6,767
75,979 60,977