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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
Director Mr Geoffrey Simon
Company number 02143145
Registered office 17 Shakespeare Gardens
East Finchley
London
N2 9LJ
Business address 17 Shakerpeare Gardens
East Finchley
London
N2 9LJ
Accountants VSP Limited
2 Deansway
East Finchley
London
N2 0JF
Bankers HSBC Bank plc
Jane & Jules Limited
Statement of financial position
31 December 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 308,573 308,573
_______ _______
308,573 308,573
Current assets
Debtors 6 493,536 477,000
Cash at bank and in hand 42,594 290,734
_______ _______
536,130 767,734
Creditors: amounts falling due
within one year 7 ( 298,749) ( 404,185)
_______ _______
Net current assets 237,381 363,549
_______ _______
Total assets less current liabilities 545,954 672,122
Creditors: amounts falling due
after more than one year 8 ( 642,547) ( 740,319)
_______ _______
Net liabilities ( 96,593) ( 68,197)
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account ( 96,595) ( 68,199)
_______ _______
Shareholders deficit ( 96,593) ( 68,197)
_______ _______
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:
- 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;
- 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
Called up share capital Profit and loss account Total
£ £ £
At 1 January 2022 2 ( 67,807) ( 67,805)
Loss for the year ( 392) ( 392)
_______ _______ _______
Total comprehensive income for the year - ( 392) ( 392)
_______ _______ _______
At 31 December 2022 and 1 January 2023 2 ( 68,199) ( 68,197)
Loss for the year ( 28,396) ( 28,396)
_______ _______ _______
Total comprehensive income for the year - ( 28,396) ( 28,396)
_______ _______ _______
At 31 December 2023 2 ( 96,595) ( 96,593)
_______ _______ _______
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
Freehold property Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 January 2023 and 31 December 2023 263,385 66,675 330,060
_______ _______ _______
Depreciation
At 1 January 2023 and 31 December 2023 - 21,487 21,487
_______ _______ _______
Carrying amount
At 31 December 2023 263,385 45,188 308,573
_______ _______ _______
At 31 December 2022 263,385 45,188 308,573
_______ _______ _______
6. Debtors
2023 2022
£ £
Other debtors 493,536 477,000
_______ _______
7. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 96,621 111,822
Other creditors 202,128 292,363
_______ _______
298,749 404,185
_______ _______
8. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans and overdrafts 740,319 740,319
Other creditors ( 97,772) -
_______ _______
642,547 740,319
_______ _______