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REGISTERED NUMBER: 08731826 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

SHARI JANE DANIELS LIMITED

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHARI JANE DANIELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Dr S J Daniels





REGISTERED OFFICE: Flat 3 Tennyson House
5-9 Culford Gardens
London
SW3 2SX





REGISTERED NUMBER: 08731826 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 35,355 47,140

CURRENT ASSETS
Debtors 5 5,850 71,772
Cash at bank 1,064,992 1,078,371
1,070,842 1,150,143
CREDITORS
Amounts falling due within one year 6 (37,669 ) (50,031 )
NET CURRENT ASSETS 1,033,173 1,100,112
TOTAL ASSETS LESS CURRENT LIABILITIES 1,068,528 1,147,252

PROVISIONS FOR LIABILITIES 7 (8,839 ) (8,957 )
NET ASSETS 1,059,689 1,138,295

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 1,059,688 1,138,294
SHAREHOLDERS' FUNDS 1,059,689 1,138,295

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

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

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

BALANCE SHEET - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2024 and were signed by:





Dr S J Daniels - Director


SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Shari Jane Daniels 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.

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 reducing balance
Computer equipment - 25% on reducing balance

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 3 (2023 - 3 ) .

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 97,628 8,935 106,563
DEPRECIATION
At 1 February 2023 53,563 5,860 59,423
Charge for year 11,016 769 11,785
At 31 January 2024 64,579 6,629 71,208
NET BOOK VALUE
At 31 January 2024 33,049 2,306 35,355
At 31 January 2023 44,065 3,075 47,140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 5,850 71,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 16,860 40,456
Other creditors 20,809 9,575
37,669 50,031

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax
Accelerated capital allowances 8,839 8,957

Deferred
tax
£   
Balance at 1 February 2023 8,957
Credit to Income Statement during year (118 )
Balance at 31 January 2024 8,839

SHARI JANE DANIELS LIMITED (REGISTERED NUMBER: 08731826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary £1 1 1

9. PENSION COMMITMENTS

The company makes payments to a defined contribution pension scheme on behalf of it's employees. Amounts charged to the profit and loss account were £703 (2023: £208). There were no outstanding contributions at the balance sheet date.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2024 and the period ended 31 January 2023:

31.1.24 31.1.23
£    £   
Dr S J Daniels
Balance outstanding at start of year 27,698 -
Amounts advanced - 154,222
Amounts repaid (27,854 ) (126,524 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (156 ) 27,698