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Registered number: 11418534
Sue Harmsworth Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11418534
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 621 2,113
621 2,113
CURRENT ASSETS
Cash at bank and in hand 255,738 226,864
255,738 226,864
Creditors: Amounts Falling Due Within One Year 5 (117,874 ) (86,677 )
NET CURRENT ASSETS (LIABILITIES) 137,864 140,187
TOTAL ASSETS LESS CURRENT LIABILITIES 138,485 142,300
NET ASSETS 138,485 142,300
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 138,385 142,200
SHAREHOLDERS' FUNDS 138,485 142,300
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For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Ms Susan Harmsworth
Director
24/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Sue Harmsworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11418534 . The registered office is 25 Church Street, Godalming, Surrey, GU7 1EL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Over 3 years
Fixtures & Fittings 5 years straight line
Computer Equipment 3 years straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 1,482 632 2,616 4,730
As at 30 June 2024 1,482 632 2,616 4,730
Depreciation
As at 1 July 2023 494 379 1,744 2,617
Provided during the period 494 126 872 1,492
As at 30 June 2024 988 505 2,616 4,109
Net Book Value
As at 30 June 2024 494 127 - 621
As at 1 July 2023 988 253 872 2,113
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (593 ) 2,870
Corporation tax - 3,445
Other creditors 2,748 2,465
Accruals and deferred income 32,058 920
Director's loan account 83,661 76,977
117,874 86,677
At the year end there is a balance due to the director of £83,661 (2023 - £76,977) No interest is charged on these balances and the balances are repayable on demand.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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