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REGISTERED NUMBER: 09433921 (England and Wales)















THE JOOLS REUNION LIMITED

Unaudited Financial Statements

for the Year Ended 30 June 2024






THE JOOLS REUNION LIMITED (REGISTERED NUMBER: 09433921)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE JOOLS REUNION LIMITED

Company Information
for the year ended 30 June 2024







Director: M R Oxley





Registered office: Bearsden
Tuesley Lane
Godalming
Surrey
GU7 1SG





Registered number: 09433921 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

THE JOOLS REUNION LIMITED (REGISTERED NUMBER: 09433921)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
Current assets
Debtors 4 152,540 41,695
Cash at bank 9,524 18,459
162,064 60,154
Creditors
Amounts falling due within one year 5 (99,789 ) (46,285 )
Net current assets 62,275 13,869
Total assets less current liabilities 62,275 13,869

Capital and reserves
Called up share capital 6 100 100
Retained earnings 7 62,175 13,769
Shareholders' funds 62,275 13,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





M R Oxley - Director


THE JOOLS REUNION LIMITED (REGISTERED NUMBER: 09433921)

Notes to the Financial Statements
for the year ended 30 June 2024


1. Statutory information

The Jools Reunion 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.

Going concern
The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future. The company and group therefore continues to adopt the going concern basis in preparing its financial statements.

Significant judgements and estimates
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Significant judgement has been applied to the valuation of the investment properties. Please refer to the investment property accounting policy for more detail.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with
thermostatic of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

THE JOOLS REUNION LIMITED (REGISTERED NUMBER: 09433921)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors - 27,720
Amounts owed by group undertakings 142,002 -
Other debtors 10,538 13,975
152,540 41,695

5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors - 5,610
Amounts owed to group undertakings - 10,615
Taxation and social security 34,145 25,960
Other creditors 65,644 4,100
99,789 46,285

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

7. Reserves
Retained
earnings
£

At 1 July 2023 13,769
Profit for the year 48,406
At 30 June 2024 62,175

8. Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. Ultimate controlling party

The ultimate controlling party is the sole shareholder.