2023-02-01 2024-02-29 false Capium Accounts Production 1.1 12391309 2023-02-01 2024-02-29 12391309 bus:FullAccounts 2023-02-01 2024-02-29 12391309 bus:FRS102 2023-02-01 2024-02-29 12391309 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-02-29 12391309 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-02-29 12391309 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-02-29 12391309 2023-02-01 2024-02-29 12391309 2024-02-29 12391309 bus:RegisteredOffice 2023-02-01 2024-02-29 12391309 core:WithinOneYear 2024-02-29 12391309 core:AfterOneYear 2024-02-29 12391309 1 2023-02-01 2024-02-29 12391309 bus:Director1 2023-02-01 2024-02-29 12391309 bus:Director1 2024-02-29 12391309 bus:Director1 2022-02-01 2023-01-31 12391309 bus:Director2 2023-02-01 2024-02-29 12391309 bus:Director2 2024-02-29 12391309 bus:Director2 2022-02-01 2023-01-31 12391309 2022-02-01 12391309 bus:LeadAgentIfApplicable 2023-02-01 2024-02-29 12391309 2022-02-01 2023-01-31 12391309 2023-01-31 12391309 core:WithinOneYear 2023-01-31 12391309 core:AfterOneYear 2023-01-31 12391309 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 12391309 core:FurnitureFittings 2023-02-01 2024-02-29 12391309 core:FurnitureFittings 2024-02-29 12391309 core:FurnitureFittings 2023-01-31 12391309 core:ComputerEquipment 2023-02-01 2024-02-29 12391309 core:ComputerEquipment 2024-02-29 12391309 core:ComputerEquipment 2023-01-31 12391309 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 12391309 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 12391309 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 12391309 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 12391309 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 12391309 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 12391309 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 12391309 core:Non-currentFinancialInstruments 2024-02-29 12391309 core:Non-currentFinancialInstruments 2023-01-31 12391309 core:ShareCapital 2024-02-29 12391309 core:ShareCapital 2023-01-31 12391309 core:RetainedEarningsAccumulatedLosses 2024-02-29 12391309 core:RetainedEarningsAccumulatedLosses 2023-01-31 12391309 core:ShareCapitalOrdinaryShares 2023-02-01 12391309 core:ShareCapitalOrdinaryShares 2022-02-01 12391309 core:ShareCapitalOrdinaryShares 2023-02-01 2024-02-29 12391309 core:ShareCapitalOrdinaryShares 2022-02-01 2023-01-31 12391309 core:ShareCapitalOrdinaryShares 2024-02-29 12391309 core:ShareCapitalOrdinaryShares 2023-01-31 12391309 core:RetainedEarningsAccumulatedLosses 2023-02-01 12391309 core:RetainedEarningsAccumulatedLosses 2022-02-01 12391309 core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-02-29 12391309 core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 12391309 core:RetainedEarningsAccumulatedLosses 2024-02-29 12391309 core:RetainedEarningsAccumulatedLosses 2023-01-31 12391309 dpl:Item1 2023-02-01 12391309 dpl:Item1 2024-02-29 12391309 dpl:Item1 2022-02-01 12391309 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12391309


 

 

 

JULIE MORRIS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 29 February 2024
Directors Julie Morris
Richard Paul Harvey Nimmo
Registered Number 12391309
Registered Office W8a Knoll Business Centre
325-327 Old Shoreham Road, Hove
BN3 7GS
Accountants Accountancy Hub
110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial Activities of patent and copyright agents; other legal activities not elsewhere classified
Directors
The directors who served the company throughout the period were as follows:
Julie Morris
Richard Paul Harvey Nimmo
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Julie Morris
Director

Date approved: 13 February 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 303,109    161,382 
Gross profit 303,109    161,382 
Administrative expenses (168,885)   (143,186)
Operating profit 134,224    18,196 
Interest payable and similar charges   (2)
Profit/(Loss) on ordinary activities before taxation 134,224    18,194 
Tax on profit on ordinary activities (24,716)   (2,462)
Profit/(Loss) for the financial period 109,508    15,732 
 
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 28,720    3,973 
28,720    3,973 
Current assets      
Debtors 4 5,035    45,000 
Cash at bank and in hand 335,568    219,897 
340,603    264,897 
Creditors: amount falling due within one year 5 (51,662)   (33,717)
Net current assets 288,941    231,180 
 
Total assets less current liabilities 317,661    235,153 
Net assets 317,661    235,153 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 317,660    235,152 
Shareholders' funds 317,661    235,153 
 


For the period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
Julie Morris
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2022 1  219,420  219,421 
Profit for the period 15,732  15,732 
Total comprehensive income for the period 15,732  15,732 
Total investments by and distributions to owners
At 31 January 2023 1  235,152  235,153 
At 01 February 2023 1  235,152  235,153 
Profit for the period 109,508  109,508 
Total comprehensive income for the period 109,508  109,508 
Dividends (27,000) (27,000)
Total investments by and distributions to owners (27,000) (27,000)
At 29 February 2024 1  317,660  317,661 
5
General Information
Julie Morris Ltd is a private company, limited by shares, registered in , registration number 12391309, registration address W8a Knoll Business Centre, 325-327 Old Shoreham Road, Hove, BN3 7GS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the period was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2023   4,678    4,678 
Additions 21,650    4,383    26,033 
Disposals    
At 29 February 2024 21,650    9,061    30,711 
Depreciation
At 01 February 2023   705    705 
Charge for period   1,286    1,286 
On disposals    
At 29 February 2024   1,991    1,991 
Net book values
Closing balance as at 29 February 2024 21,650    7,070    28,720 
Opening balance as at 01 February 2023   3,973    3,973 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 35   
Short Term Loans   45,000 
Other Debtors 5,000   
5,035    45,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 24,716    2,462 
PAYE & Social Security 62    40 
Accrued Expenses 1,500   
Directors' Current Accounts 6,727    23,160 
VAT 18,657    8,055 
51,662    33,717 

6