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REGISTERED NUMBER: 09372127 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Jessica Hayler Ltd

Jessica Hayler Ltd (Registered number: 09372127)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jessica Hayler Ltd

Company Information
for the Year Ended 31st January 2024







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 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 588,411 574,247

CURRENT ASSETS
Stocks 5,000 6,000
Debtors 5 530 2,828
Cash at bank and in hand 132,386 123,446
137,916 132,274
CREDITORS
Amounts falling due within one year 6 (297,192 ) (299,006 )
NET CURRENT LIABILITIES (159,276 ) (166,732 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

429,135

407,515

CREDITORS
Amounts falling due after more than one
year

7

(273,014

)

(290,470

)

PROVISIONS FOR LIABILITIES 9 (758 ) (983 )
NET ASSETS 155,363 116,062

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 155,263 115,962
SHAREHOLDERS' FUNDS 155,363 116,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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 2024


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 3rd September 2024 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 2024

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 8 (2023 - 9 ) .

Jessica Hayler Ltd (Registered number: 09372127)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st February 2023 557,485 29,362 586,847
Additions 15,679 219 15,898
Disposals - (576 ) (576 )
At 31st January 2024 573,164 29,005 602,169
DEPRECIATION
At 1st February 2023 - 12,600 12,600
Charge for year - 1,582 1,582
Eliminated on disposal - (424 ) (424 )
At 31st January 2024 - 13,758 13,758
NET BOOK VALUE
At 31st January 2024 573,164 15,247 588,411
At 31st January 2023 557,485 16,762 574,247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 530 2,828

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,689 22,444
Trade creditors 3,292 2,950
Taxation and social security 33,472 30,695
Other creditors 237,739 242,917
297,192 299,006

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 273,014 290,470

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 207,257 215,694

Jessica Hayler Ltd (Registered number: 09372127)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 295,703 312,914

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

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 758 983

Deferred
tax
£   
Balance at 1st February 2023 983
Capital allowances in advance (225 )
of depreciation
Balance at 31st January 2024 758