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REGISTERED NUMBER: 09050304 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

HANNAH JAMES LONDON LIMITED

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HANNAH JAMES LONDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Ms H Levin





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 09050304 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 551 518
Investments 5 39,341 -
39,892 518

CURRENT ASSETS
Debtors 6 18,690 12,873
Cash at bank 58,189 67,827
76,879 80,700
CREDITORS
Amounts falling due within one year 7 30,546 22,021
NET CURRENT ASSETS 46,333 58,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,225

59,197

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 8 161 -
Retained earnings 86,063 59,196
SHAREHOLDERS' FUNDS 86,225 59,197

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 February 2024 and were signed by:



Ms H Levin - Director


HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

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

1. STATUTORY INFORMATION

Hannah James London 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 as modified by the revaluation of certain assets.

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 cost
Computer equipment - 33% on cost

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2022 888 450 1,338
Additions 340 - 340
At 31 May 2023 1,228 450 1,678
DEPRECIATION
At 1 June 2022 370 450 820
Charge for year 307 - 307
At 31 May 2023 677 450 1,127
NET BOOK VALUE
At 31 May 2023 551 - 551
At 31 May 2022 518 - 518

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 39,180
Revaluations 161
At 31 May 2023 39,341
NET BOOK VALUE
At 31 May 2023 39,341

Cost or valuation at 31 May 2023 is represented by:

Other
investments
£   
Valuation in 2023 161
Cost 39,180
39,341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,873 2,480
Other debtors 15,817 10,393
18,690 12,873

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,040 3,171
Taxation and social security 22,083 16,745
Other creditors 4,423 2,105
30,546 22,021

8. RESERVES
Fair
value
reserve
£   
Transfer to fair value reserve 161

At 31 May 2023 161