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REGISTERED NUMBER: 08320014 (England and Wales)















Jodi Ellen Malpas Limited

Unaudited Financial Statements

for the Year Ended 31st December 2024






Jodi Ellen Malpas Limited (Registered number: 08320014)






Contents of the Financial Statements
for the year ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Jodi Ellen Malpas Limited

Company Information
for the year ended 31st December 2024







DIRECTOR: Mrs J E Malpas





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: Springfield
366 Billing Road East
Northampton
NN3 3LJ





REGISTERED NUMBER: 08320014 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Jodi Ellen Malpas Limited (Registered number: 08320014)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 56,476 74,101

CURRENT ASSETS
Debtors 6 122 6,862
Cash at bank 172,420 193,810
172,542 200,672
CREDITORS
Amounts falling due within one year 7 82,772 78,499
NET CURRENT ASSETS 89,770 122,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,246

196,274

CREDITORS
Amounts falling due after more than one
year

8

(39,237

)

(51,410

)

PROVISIONS FOR LIABILITIES 10 (300 ) (3,000 )
NET ASSETS 106,709 141,864

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 106,609 141,764
SHAREHOLDERS' FUNDS 106,709 141,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

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 17th April 2025 and were signed by:





Mrs J E Malpas - Director


Jodi Ellen Malpas Limited (Registered number: 08320014)

Notes to the Financial Statements
for the year ended 31st December 2024

1. STATUTORY INFORMATION

Jodi Ellen Malpas 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company is fiction writing.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Jodi Ellen Malpas Limited (Registered number: 08320014)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st January 2024
and 31st December 2024 15,013 90,500 11,667 117,180
DEPRECIATION
At 1st January 2024 6,092 27,875 9,112 43,079
Charge for year 1,334 15,655 636 17,625
At 31st December 2024 7,426 43,530 9,748 60,704
NET BOOK VALUE
At 31st December 2024 7,587 46,970 1,919 56,476
At 31st December 2023 8,921 62,625 2,555 74,101

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122 -
Other debtors - 6,862
122 6,862

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) - 663
Hire purchase contracts 11,387 18,080
Taxation and social security 57,019 39,181
Other creditors 14,366 20,575
82,772 78,499

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 39,237 51,410

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 663

Jodi Ellen Malpas Limited (Registered number: 08320014)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 300 3,000

Deferred
tax
£   
Balance at 1st January 2024 3,000
Credit to Income Statement during year (2,700 )
Balance at 31st December 2024 300

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

12. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st December 2024 or 31st December 2023.

13. CAPITAL COMMITMENTS

There were no capital commitments as at 31st December 2024 or 31st December 2023.