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REGISTERED NUMBER: 02910443 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THREE BLIND MICE GROUP LIMITED

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THREE BLIND MICE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Ms N J Field
Ms C Sells





REGISTERED OFFICE: 2nd Floor
9-10 Great Sutton Street
London
EC1V 0BX





REGISTERED NUMBER: 02910443 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,423 14,855
Investments 5 707 707
18,130 15,562

CURRENT ASSETS
Debtors 6 656,278 979,256
Cash at bank and in hand 464,995 1,786,285
1,121,273 2,765,541
CREDITORS
Amounts falling due within one year 7 845,188 1,167,058
NET CURRENT ASSETS 276,085 1,598,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,215

1,614,045

PROVISIONS FOR LIABILITIES 3,737 2,903
NET ASSETS 290,478 1,611,142

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 8 2 2
Retained earnings 8 290,474 1,611,138
290,478 1,611,142

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

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

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

BALANCE SHEET - continued
31 MARCH 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 11 November 2024 and were signed on its behalf by:





Ms C Sells - Director


THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

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


1. STATUTORY INFORMATION

Three Blind Mice Group 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.
Long leasehold - over the term of the lease
Plant and machinery - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 April 2023 312,576 163,189 475,765
Additions - 10,192 10,192
Disposals (312,576 ) - (312,576 )
At 31 March 2024 - 173,381 173,381
DEPRECIATION
At 1 April 2023 312,576 148,334 460,910
Charge for year - 7,624 7,624
Eliminated on disposal (312,576 ) - (312,576 )
At 31 March 2024 - 155,958 155,958
NET BOOK VALUE
At 31 March 2024 - 17,423 17,423
At 31 March 2023 - 14,855 14,855

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaki
£   
COST
At 1 April 2023
and 31 March 2024 707
NET BOOK VALUE
At 31 March 2024 707
At 31 March 2023 707

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

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


5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Jelly London NY Inc
Registered office: USA
Nature of business:
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 126,007 366,125
(Loss)/profit for the year (223,977 ) 67,991

Jelly Hamburg GmBH
Registered office: Germany
Nature of business:
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 19,726 (23,685 )
Profit/(loss) for the year 3,959 (45,237 )

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 531,267 748,908
Amounts owed by group undertakings 77,762 77,762
Other debtors 47,249 152,586
656,278 979,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 5,015
Trade creditors 288,896 500,966
Taxation and social security 110,023 205,342
Other creditors 446,269 455,735
845,188 1,167,058

THREE BLIND MICE GROUP LIMITED (REGISTERED NUMBER: 02910443)

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


8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2023 1,611,138 2 1,611,140
Deficit for the year (162,238 ) (162,238 )
Dividends (38,157 ) (38,157 )
Distributions to owners (1,120,269 ) - (1,120,269 )
At 31 March 2024 290,474 2 290,476