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REGISTERED NUMBER: 04336002 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

JAMESFRENCH.COM LTD.

JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMESFRENCH.COM LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: J H C French
J French





SECRETARY: Mrs M French





REGISTERED OFFICE: Specialist 4x4 Centre
Abingdon Road Standlake
Witney
OX29 7QH





REGISTERED NUMBER: 04336002 (England and Wales)





ACCOUNTANTS: Jamesons Limited
Jamesons House
Compton Way
Witney
OX28 3AB

JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 17,500
Tangible assets 5 114,287 119,436
114,287 136,936

CURRENT ASSETS
Stocks 1,966,411 1,785,528
Debtors 6 198,480 217,812
Cash at bank and in hand 532,829 450,802
2,697,720 2,454,142
CREDITORS
Amounts falling due within one year 7 431,802 354,898
NET CURRENT ASSETS 2,265,918 2,099,244
TOTAL ASSETS LESS CURRENT LIABILITIES 2,380,205 2,236,180

PROVISIONS FOR LIABILITIES 22,431 18,219
NET ASSETS 2,357,774 2,217,961

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 2,356,774 2,216,961
SHAREHOLDERS' FUNDS 2,357,774 2,217,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





J H C French - Director


JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Jamesfrench.com Ltd. 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 (£).


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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 20% on reducing balance and 10% on cost

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.

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.

JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 350,000
AMORTISATION
At 1 February 2024 332,500
Charge for year 17,500
At 31 January 2025 350,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 17,500

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 240,517 296,889 537,406
Additions - 39,018 39,018
Disposals (4,679 ) (9,938 ) (14,617 )
At 31 January 2025 235,838 325,969 561,807
DEPRECIATION
At 1 February 2024 195,209 222,761 417,970
Charge for year 18,730 25,438 44,168
Eliminated on disposal (4,680 ) (9,938 ) (14,618 )
At 31 January 2025 209,259 238,261 447,520
NET BOOK VALUE
At 31 January 2025 26,579 87,708 114,287
At 31 January 2024 45,308 74,128 119,436

JAMESFRENCH.COM LTD. (REGISTERED NUMBER: 04336002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 45,411 3,196
Other debtors 3,174 829
Directors' loan accounts 135,001 203,456
Prepayments 14,894 10,331
198,480 217,812

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 237 40
Trade creditors 149,900 146,685
Tax 108,150 42,676
Social security and other taxes 106,379 108,162
Other creditors 459 119
Accrued expenses 66,677 57,216
431,802 354,898

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
450 A Ordinary £1 450 450
450 B Ordinary £1 450 450
100 C Ordinary £1 100 100
1,000 1,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the period ended 31 January 2025 and 31 January 2024:

20252024
££

Balance outstanding at start of year203,456178,996
Amounts advanced140,560209,582
Amounts repaid(209,015)(185,122)
Balance outstanding at end of the year135,001203,456