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COMPANY REGISTRATION NUMBER: 5933691
Jessica Ennis Limited
Filleted Unaudited Financial Statements
30 September 2024
Jessica Ennis Limited
Financial Statements
Year ended 30 September 2024
Contents
Page
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
4
Jessica Ennis Limited
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Jessica Ennis Limited
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jessica Ennis Limited for the year ended 30 September 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Jessica Ennis Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Jessica Ennis Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jessica Ennis Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Jessica Ennis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jessica Ennis Limited. You consider that Jessica Ennis Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Jessica Ennis Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
HEBBLETHWAITES Chartered Accountants
2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ
23 June 2025
Jessica Ennis Limited
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
37,113
46,564
Investments
6
560,000
560,000
---------
---------
597,113
606,564
Current assets
Debtors
7
114,636
108,450
Cash at bank and in hand
5,536,074
5,345,407
------------
------------
5,650,710
5,453,857
Creditors: amounts falling due within one year
8
269,320
199,570
------------
------------
Net current assets
5,381,390
5,254,287
------------
------------
Total assets less current liabilities
5,978,503
5,860,851
Creditors: amounts falling due after more than one year
9
6,933
Provisions
Taxation including deferred tax
9,278
11,641
------------
------------
Net assets
5,969,225
5,842,277
------------
------------
Jessica Ennis Limited
Statement of Financial Position (continued)
30 September 2024
2024
2023
Note
£
£
Capital and reserves
Called up share capital
1
1
Profit and loss account
5,969,224
5,842,276
------------
------------
Shareholders funds
5,969,225
5,842,277
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 June 2025 , and are signed on behalf of the board by:
Mrs J Ennis-Hill
Director
Company registration number: 5933691
Jessica Ennis Limited
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Hebblethwaites, 2 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor Vehicles
-
20% reducing balance
Computer equipment
-
33% straight line
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either 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.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 October 2023 and 30 September 2024
71,145
3,082
74,227
--------
-------
--------
Depreciation
At 1 October 2023
25,612
2,051
27,663
Charge for the year
9,107
344
9,451
--------
-------
--------
At 30 September 2024
34,719
2,395
37,114
--------
-------
--------
Carrying amount
At 30 September 2024
36,426
687
37,113
--------
-------
--------
At 30 September 2023
45,533
1,031
46,564
--------
-------
--------
6. Investments
Other investments other than loans
£
Cost
At 1 October 2023 and 30 September 2024
560,000
---------
Impairment
At 1 October 2023 and 30 September 2024
---------
Carrying amount
At 30 September 2024
560,000
---------
At 30 September 2023
560,000
---------
7. Debtors
2024
2023
£
£
Trade debtors
99,636
108,450
Other debtors
15,000
---------
---------
114,636
108,450
---------
---------
8. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,433
9,233
Social security and other taxes
156,341
119,250
Other creditors
111,546
71,087
---------
---------
269,320
199,570
---------
---------
Included within other creditors above, is an amount of £6,933 (2023 £13,866) in relation to hire purchase liabilities which are secured on the asset to which the loan relates.
9. Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
6,933
----
-------
Included within other creditors above, is an amount of £nil (2023 £6,933) in relation to hire purchase liabilities which are secured on the asset to which the loan relates.