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REGISTERED NUMBER: 03220183 (England and Wales)















Jacqueline Simcox Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Jacqueline Simcox Limited (Registered number: 03220183)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jacqueline Simcox Limited

Company Information
for the year ended 30 June 2024







Director: J M Simcox





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 03220183 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Jacqueline Simcox Limited (Registered number: 03220183)

Balance Sheet
30 June 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,092 1,455

Current assets
Stocks 1,113,588 1,080,718
Debtors 5 1,172 10,701
Cash at bank 3,805 13,042
1,118,565 1,104,461
Creditors
Amounts falling due within one year 6 342,743 324,303
Net current assets 775,822 780,158
Total assets less current liabilities 777,914 781,613

Creditors
Amounts falling due after more than one
year

7

(84,305

)

(94,304

)

Provisions for liabilities (325,253 ) (325,253 )
Net assets 368,356 362,056

Capital and reserves
Called up share capital 8 2 2
Retained earnings 9 368,354 362,054
Shareholders' funds 368,356 362,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Jacqueline Simcox Limited (Registered number: 03220183)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





J M Simcox - Director


Jacqueline Simcox Limited (Registered number: 03220183)

Notes to the Financial Statements
for the year ended 30 June 2024


1. Statutory information

Jacqueline Simcox Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

Jacqueline Simcox Limited (Registered number: 03220183)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£ £ £
Cost
At 1 July 2023 7,567 7,493 15,060
Additions - 1,333 1,333
At 30 June 2024 7,567 8,826 16,393
Depreciation
At 1 July 2023 7,557 6,048 13,605
Charge for year 2 694 696
At 30 June 2024 7,559 6,742 14,301
Net book value
At 30 June 2024 8 2,084 2,092
At 30 June 2023 10 1,445 1,455

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 281 7,132
Other debtors 891 3,569
1,172 10,701

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 10,253 10,005
Trade creditors 121,120 117,954
Taxation and social security 2,004 1,041
Other creditors 209,366 195,303
342,743 324,303

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 16,668 26,667
Other creditors 67,637 67,637
84,305 94,304

Jacqueline Simcox Limited (Registered number: 03220183)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary 1 2 2

9. Reserves
Retained
earnings
£

At 1 July 2023 362,054
Profit for the year 6,300
At 30 June 2024 368,354