JOANNA TRADING LIMITED

Company Registration Number:
02647502 (England and Wales)

Unaudited abridged accounts for the year ended 29 April 2024

Period of accounts

Start date: 30 April 2023

End date: 29 April 2024

JOANNA TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 29 April 2024

Balance sheet
Notes

JOANNA TRADING LIMITED

Balance sheet

As at 29 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 135,000 135,000
Tangible assets: 4 207,052 237,050
Investments: 5 125,000 125,000
Total fixed assets: 467,052 497,050
Current assets
Stocks: 579,977 468,384
Debtors:   155,308 223,723
Total current assets: 735,285 692,107
Creditors: amounts falling due within one year:   (315,900) (320,981)
Net current assets (liabilities): 419,385 371,126
Total assets less current liabilities: 886,437 868,176
Creditors: amounts falling due after more than one year:   (279,183) (266,073)
Total net assets (liabilities): 607,254 602,103
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 587,254 582,103
Shareholders funds: 607,254 602,103

The notes form part of these financial statements

JOANNA TRADING LIMITED

Balance sheet statements

For the year ending 29 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: J H Wood
Status: Director

The notes form part of these financial statements

JOANNA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOANNA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

JOANNA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2024

3. Intangible Assets

Total
Cost £
At 30 April 2023 135,000
At 29 April 2024 135,000
Net book value
At 29 April 2024 135,000
At 29 April 2023 135,000

JOANNA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2024

4. Tangible Assets

Total
Cost £
At 30 April 2023 590,707
Additions 721
At 29 April 2024 591,428
Depreciation
At 30 April 2023 353,657
Charge for year 30,719
At 29 April 2024 384,376
Net book value
At 29 April 2024 207,052
At 29 April 2023 237,050

JOANNA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2024

5. Fixed investments

The company owns 100% of the share capital of Joanna Wood Ltd, a company incorporated in England.