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Jodi Sims Holdings Ltd
Registered Number:12252975
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Jodi Sims Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12252975
As at 31 October 2023
Jodi Sims Holdings Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
813,033
794,624
2
813,033
794,624
Current assets
Inventories
42,470
37,470
3
Trade and other receivables
63,682
91,034
4
385
Cash and cash equivalents
1,101
129,605
106,537
Trade and other payables: amounts falling due within one year
(194,394)
(166,016)
5
(87,857)
(36,411)
Net current liabilities
Total assets less current liabilities
776,622
706,767
Trade and other payables: amounts falling due after more than one year
(607,601)
(619,644)
6
156,978
Net assets
99,166
Capital and reserves
Called up share capital
1
1
Retained earnings
156,977
99,165
156,978
99,166
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jodi Sims Director
These financial statements were approved and authorised for issue by the Board on 01 May 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Jodi Sims Holdings Ltd
Notes to the Financial Statements
Statutory Information
Jodi Sims Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12252975.
Principal place of business:
Churchgate House
Rectory Lane
Battlesbridge
Essex
SS11 7QR
Registered address:
26a Mill Road
Burnham on Crouch
Essex
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
25% Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or valuation
At 01 November 2022
837,738
52,246
22,944
762,548
47,542
2,166
39,176
6,200
Additions
At 31 October 2023
768,748
62,120
54,412
885,280
Provision for depreciation and impairment
At 01 November 2022
43,114
29,838
13,276
-
Charge for year
29,133
13,603
15,530
-
At 31 October 2023
72,247
43,441
28,806
-
At 31 October 2023
Net book value
768,748
33,314
10,971
813,033
At 31 October 2022
762,548
9,668
22,408
794,624
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5
For the year ended 31 October 2023
Jodi Sims Holdings Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
37,470
42,470
4. Trade and other receivables
2022
2023
£
£
Trade debtors
88,749
58,224
Other debtors
2,285
5,458
63,682
91,034
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
24,360
24,360
Bank loans and overdraft
15,000
15,000
Trade creditors
107,635
108,236
Taxation and social security
1,165
-
Other creditors
17,856
46,798
166,016
194,394
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,780
34,266
Bank loans and overdraft (secured)
226,400
239,764
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
369,464
333,571
619,644
607,601
7. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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