5 4 Jean Capaldi Trading Limited 09374958 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is providing administrative and warehouse services and of receiving income, all relating to the distribution of food stuff related items. Digita Accounts Production Advanced 6.30.9574.0 true 09374958 2024-01-01 2024-12-31 09374958 2024-12-31 09374958 core:RetainedEarningsAccumulatedLosses 2024-12-31 09374958 core:ShareCapital 2024-12-31 09374958 core:CurrentFinancialInstruments 2024-12-31 09374958 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09374958 core:FurnitureFittingsToolsEquipment 2024-12-31 09374958 core:MotorVehicles 2024-12-31 09374958 bus:SmallEntities 2024-01-01 2024-12-31 09374958 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09374958 bus:FilletedAccounts 2024-01-01 2024-12-31 09374958 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09374958 bus:RegisteredOffice 2024-01-01 2024-12-31 09374958 bus:Director1 2024-01-01 2024-12-31 09374958 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09374958 core:ComputerEquipment 2024-01-01 2024-12-31 09374958 core:FurnitureFittings 2024-01-01 2024-12-31 09374958 core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 09374958 core:MotorVehicles 2024-01-01 2024-12-31 09374958 countries:England 2024-01-01 2024-12-31 09374958 2023-12-31 09374958 core:FurnitureFittingsToolsEquipment 2023-12-31 09374958 core:MotorVehicles 2023-12-31 09374958 2023-01-01 2023-12-31 09374958 2023-12-31 09374958 core:RetainedEarningsAccumulatedLosses 2023-12-31 09374958 core:ShareCapital 2023-12-31 09374958 core:CurrentFinancialInstruments 2023-12-31 09374958 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09374958 core:FurnitureFittingsToolsEquipment 2023-12-31 09374958 core:MotorVehicles 2023-12-31 xbrli:pure iso4217:GBP

Registration number: 09374958

Jean Capaldi Trading Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Jean Capaldi Trading Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Jean Capaldi Trading Limited

(Registration number: 09374958)
Statement of Financial Position as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,915

1,577

Current assets

 

Debtors

5

3,624

3,270

Cash at bank and in hand

 

52,972

44,359

 

56,596

47,629

Creditors: Amounts falling due within one year

6

(32,956)

(28,765)

Net current assets

 

23,640

18,864

Total assets less current liabilities

 

25,555

20,441

Provisions for liabilities

(479)

(394)

Net assets

 

25,076

20,047

Capital and reserves

 

Called up share capital

1

1

Retained earnings

25,075

20,046

Shareholders' funds

 

25,076

20,047

 

Jean Capaldi Trading Limited

(Registration number: 09374958)
Statement of Financial Position as at 31 December 2024

For the financial year ending 31 December 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 24 April 2025
 

.........................................
Mrs J Capaldi
Director

   
     
 

Jean Capaldi Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 6, Bramhall Moor Technology Park
Hazel Grove
Stockport
SK7 5BW

These financial statements were authorised for issue by the director on 24 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government grants are included in the profit and loss account on the accruals basis.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Jean Capaldi Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment, fixtures and fittings

20% on reducing balance

Computer equipment

33% on reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the income statement.
 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 4).

 

Jean Capaldi Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Computer equipment
 £

Total
£

Cost or valuation

At 1 January 2024

1,533

2,125

3,658

Additions

-

956

956

At 31 December 2024

1,533

3,081

4,614

Depreciation

At 1 January 2024

867

1,214

2,081

Charge for the year

133

485

618

At 31 December 2024

1,000

1,699

2,699

Carrying amount

At 31 December 2024

533

1,382

1,915

At 31 December 2023

666

911

1,577

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,317

3,075

Prepayments

307

195

 

3,624

3,270

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

179

33

Taxation and social security

22,944

18,885

Accruals and deferred income

2,325

1,560

Other creditors

7,508

8,287

32,956

28,765