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REGISTERED NUMBER: 00187396 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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


GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: P Bersch
S Cherchi-Bersch





REGISTERED OFFICE: 166 Fairbridge Road
Archway
London
N19 3HT





REGISTERED NUMBER: 00187396 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,272 107,489

CURRENT ASSETS
Stocks 1,065,056 1,021,489
Debtors 5 322,491 215,489
Cash at bank and in hand 353,491 403,315
1,741,038 1,640,293
CREDITORS
Amounts falling due within one year 6 410,919 306,600
NET CURRENT ASSETS 1,330,119 1,333,693
TOTAL ASSETS LESS CURRENT LIABILITIES 1,445,391 1,441,182

CREDITORS
Amounts falling due after more than one
year

7

(16,667

)

(26,667

)

PROVISIONS FOR LIABILITIES (23,513 ) (17,014 )
NET ASSETS 1,405,211 1,397,501

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 1,401,211 1,393,501
SHAREHOLDERS' FUNDS 1,405,211 1,397,501

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 directors acknowledge their 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.

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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 Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





P Bersch - Director


GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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


1. STATUTORY INFORMATION

Geo. F. Trumper (Perfumer and Products) 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 represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Short leasehold - in accordance with the property
Fixtures and fittings - 15% - 75% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Covid-19 related government support
Where the company has received grants or other Government support in connection with COVID-19, these have been accounted as follows :

Government Assistance loans are recognised and accounted as other commercial loans. Where material, grants paid by Government to lenders for fees or first years interest are recognised as other income along with the related costs.

Government or Local Authority grants are recognised in the period in which they are received.

Coronavirus Job Retention Scheme Grants are recognised in the period to which they relate.

Rent or Rates holidays are accounted in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 126,119 256,774 382,893
Additions - 29,433 29,433
At 31 January 2024 126,119 286,207 412,326
DEPRECIATION
At 1 February 2023 53,342 222,062 275,404
Charge for year 2,490 19,160 21,650
At 31 January 2024 55,832 241,222 297,054
NET BOOK VALUE
At 31 January 2024 70,287 44,985 115,272
At 31 January 2023 72,777 34,712 107,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 102,634 81,582
Amounts owed by group undertakings 150,056 94,948
Other debtors 69,801 38,959
322,491 215,489

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 133,162 102,472
Amounts owed to group undertakings 156,384 143,505
Taxation and social security 64,285 42,168
Other creditors 47,088 8,455
410,919 306,600

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 16,667 26,667

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

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


8. RELATED PARTY DISCLOSURES

During the year, the company bought goods for resale totalling £10,301 (2023 : £28,816 from companies under common control, and sold goods for resale totalling £388,951 (2023 : £386,151) to companies under common control.

At the year end the company owed £156,384 (2023 :£143,365) to Geo F Trumper of Jermyn Street Ltd and was owed £148,954 (2023 :£93,919) by Geo F Trumper of Curzon Street Ltd, both companies under common control.

9. CONTROLLING PARTY

The controlling party is P Bersch.