2023-05-012024-04-302024-04-30false14020555JASPER'S STORE 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JASPER'S STORE LTD

Registered Number
14020555
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

JASPER'S STORE LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

JASPER, Alfred Edwin David
KRAHN, David William

Registered Address

167-169 Great Portland Street
Fifth Floor
London
W1W 5PF

Registered Number

14020555 (England and Wales)
JASPER'S STORE LTD
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3928909
928909
Current assets
Stocks435,2885,159
Debtors20,8424,094
Cash at bank and on hand12,921652
69,0519,905
Creditors amounts falling due within one year5(67,216)(15,685)
Net current assets (liabilities)1,835(5,780)
Total assets less current liabilities2,763(4,871)
Net assets2,763(4,871)
Capital and reserves
Called up share capital2-
Profit and loss account2,761(4,871)
Shareholders' funds2,763(4,871)
The financial statements were approved and authorised for issue by the Board of Directors on 19 September 2024, and are signed on its behalf by:
JASPER, Alfred Edwin David
Director
KRAHN, David William
Director

Registered Company No. 14020555
JASPER'S STORE LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 231,1691,169
Additions554554
At 30 April 241,7231,723
Depreciation and impairment
At 01 May 23260260
Charge for year535535
At 30 April 24795795
Net book value
At 30 April 24928928
At 30 April 23909909
4.Stocks

2024

2023

££
Finished goods35,2885,159
Total35,2885,159
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables40,5163,292
Taxation and social security9,359-
Other creditors16,25811,793
Accrued liabilities and deferred income1,083600
Total67,21615,685