IRIS Accounts Production v24.3.0.553 09050304 director 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090503042023-05-31090503042024-05-31090503042023-06-012024-05-31090503042022-05-31090503042022-06-012023-05-31090503042023-05-3109050304ns15:EnglandWales2023-06-012024-05-3109050304ns14:PoundSterling2023-06-012024-05-3109050304ns10:Director12023-06-012024-05-3109050304ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3109050304ns10:SmallEntities2023-06-012024-05-3109050304ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3109050304ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3109050304ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3109050304ns10:FullAccounts2023-06-012024-05-3109050304ns10:RegisteredOffice2023-06-012024-05-3109050304ns5:CurrentFinancialInstruments2024-05-3109050304ns5:CurrentFinancialInstruments2023-05-3109050304ns5:ShareCapital2024-05-3109050304ns5:ShareCapital2023-05-3109050304ns5:FurtherSpecificReserve3ComponentTotalEquity2024-05-3109050304ns5:FurtherSpecificReserve3ComponentTotalEquity2023-05-3109050304ns5:RetainedEarningsAccumulatedLosses2024-05-3109050304ns5:RetainedEarningsAccumulatedLosses2023-05-3109050304ns5:FurnitureFittings2023-06-012024-05-3109050304ns5:ComputerEquipment2023-06-012024-05-3109050304ns5:FurnitureFittings2023-05-3109050304ns5:ComputerEquipment2023-05-3109050304ns5:FurnitureFittings2024-05-3109050304ns5:ComputerEquipment2024-05-3109050304ns5:FurnitureFittings2023-05-3109050304ns5:ComputerEquipment2023-05-3109050304ns5:CostValuation2023-05-3109050304ns5:AdditionsToInvestments2024-05-3109050304ns5:RevaluationsIncreaseDecreaseInInvestments2024-05-3109050304ns5:CostValuation2024-05-3109050304ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3109050304ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3109050304ns5:FurtherSpecificReserve3ComponentTotalEquity2023-05-31
REGISTERED NUMBER: 09050304 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

HANNAH JAMES LONDON LIMITED

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HANNAH JAMES LONDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Ms H R Levin





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 09050304 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,521 551
Investments 5 54,003 39,341
55,524 39,892

CURRENT ASSETS
Debtors 6 22,007 18,690
Cash at bank 97,437 58,189
119,444 76,879
CREDITORS
Amounts falling due within one year 7 33,334 30,546
NET CURRENT ASSETS 86,110 46,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,634

86,225

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 8 4,046 161
Retained earnings 137,587 86,063
SHAREHOLDERS' FUNDS 141,634 86,225

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

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

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

BALANCE SHEET - continued
31 MAY 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 26 November 2024 and were signed by:





Ms H R Levin - Director


HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

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

1. STATUTORY INFORMATION

Hannah James London 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 as modified by the revaluation of certain assets.

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 cost
Computer equipment - 33% on cost

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 1,228 450 1,678
Additions 296 1,583 1,879
Disposals - (450 ) (450 )
At 31 May 2024 1,524 1,583 3,107
DEPRECIATION
At 1 June 2023 677 450 1,127
Charge for year 381 528 909
Eliminated on disposal - (450 ) (450 )
At 31 May 2024 1,058 528 1,586
NET BOOK VALUE
At 31 May 2024 466 1,055 1,521
At 31 May 2023 551 - 551

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2023 39,341
Additions 10,776
Revaluations 3,886
At 31 May 2024 54,003
NET BOOK VALUE
At 31 May 2024 54,003
At 31 May 2023 39,341

Cost or valuation at 31 May 2024 is represented by:

Other
investments
£   
Valuation in 2023 161
Valuation in 2024 3,886
Cost 49,956
54,003

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,473 2,873
Other debtors 18,534 15,817
22,007 18,690

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 719 4,040
Taxation and social security 26,771 22,083
Other creditors 5,844 4,423
33,334 30,546

HANNAH JAMES LONDON LIMITED (REGISTERED NUMBER: 09050304)

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

8. RESERVES
Fair
value
reserve
£   
At 1 June 2023 161
Transfer to fair value reserve 3,885

At 31 May 2024 4,046