Company registration number:
02143145
Jane & Jules Limited
Unaudited filleted financial statements
31 December 2023
Jane & Jules Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Jane & Jules Limited
Directors and other information
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Director |
Mr Geoffrey Simon |
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Company number |
02143145 |
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Registered office |
17 Shakespeare Gardens |
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East Finchley |
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London |
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N2 9LJ |
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Business address |
17 Shakerpeare Gardens |
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East Finchley |
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London |
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N2 9LJ |
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Accountants |
VSP Limited |
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2 Deansway |
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East Finchley |
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London |
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N2 0JF |
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Jane & Jules Limited
Statement of financial position
31 December 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
308,573 |
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308,573 |
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_______ |
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_______ |
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308,573 |
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308,573 |
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Current assets |
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Debtors |
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6 |
493,536 |
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477,000 |
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Cash at bank and in hand |
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42,594 |
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290,734 |
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_______ |
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_______ |
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536,130 |
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767,734 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
298,749) |
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(
404,185) |
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_______ |
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_______ |
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Net current assets |
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237,381 |
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363,549 |
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_______ |
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_______ |
Total assets less current liabilities |
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545,954 |
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672,122 |
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Creditors: amounts falling due |
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after more than one year |
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8 |
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(
642,547) |
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(
740,319) |
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_______ |
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_______ |
Net liabilities |
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(
96,593) |
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(
68,197) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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2 |
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2 |
Profit and loss account |
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(
96,595) |
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(
68,199) |
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_______ |
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Shareholders deficit |
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(
96,593) |
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(
68,197) |
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_______ |
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_______ |
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
17 December 2024
, and are signed on behalf of the board by:
Mr Geoffrey Simon
Director
Company registration number:
02143145
Jane & Jules Limited
Statement of changes in equity
Year ended 31 December 2023
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 January 2022 |
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2 |
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(
67,807) |
(
67,805) |
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Loss for the year |
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(
392) |
(
392) |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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(
392) |
(
392) |
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_______ |
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_______ |
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At 31 December 2022 and 1 January 2023 |
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2 |
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(
68,199) |
(
68,197) |
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Loss for the year |
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(
28,396) |
(
28,396) |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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(
28,396) |
(
28,396) |
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_______ |
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_______ |
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At 31 December 2023 |
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(
96,595) |
(
96,593) |
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_______ |
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_______ |
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Jane & Jules Limited
Notes to the financial statements
Year ended 31 December 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Shakespeare Gardens, East Finchley, London, N2 9LJ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
5.
Tangible assets
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Freehold property |
Fixtures, fittings and equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
263,385 |
66,675 |
330,060 |
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_______ |
_______ |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
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21,487 |
21,487 |
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_______ |
_______ |
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Carrying amount |
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At 31 December 2023 |
263,385 |
45,188 |
308,573 |
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_______ |
_______ |
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At 31 December 2022 |
263,385 |
45,188 |
308,573 |
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_______ |
_______ |
_______ |
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6.
Debtors
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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493,536 |
477,000 |
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_______ |
_______ |
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7.
Creditors: amounts falling due within one year
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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96,621 |
111,822 |
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Other creditors |
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202,128 |
292,363 |
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_______ |
_______ |
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298,749 |
404,185 |
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_______ |
_______ |
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8.
Creditors: amounts falling due after more than one year
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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740,319 |
740,319 |
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Other creditors |
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(
97,772) |
- |
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_______ |
_______ |
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642,547 |
740,319 |
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_______ |
_______ |
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