Company Registration No. 11656325 (England and Wales)
J Maillard Trading Limited
Unaudited accounts
for the year ended 30 November 2024
J Maillard Trading Limited
Unaudited accounts
Contents
J Maillard Trading Limited
Company Information
for the year ended 30 November 2024
Company Number
11656325 (England and Wales)
Registered Office
8 Valley Cottages
Middle Assendon
Henley on Thames
Oxon
RG9 6AR
England
Accountants
Katrin Legg
18 Forest Way
High Wycombe
Bucks
HP13 7JF
J Maillard Trading Limited
Accountants' report
Accountants' report to the director of J Maillard Trading Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
J Maillard Trading Limited for the year ended
30 November 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of J Maillard Trading Limited, as a body, in accordance with the terms of our engagement letter dated 17 July 2020. Our work has been undertaken solely to prepare for your approval the accounts of J Maillard Trading Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J Maillard Trading Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that J Maillard Trading Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of J Maillard Trading Limited. You consider that J Maillard Trading 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 accounts of J Maillard Trading 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 accounts.
Katrin Legg
18 Forest Way
High Wycombe
Bucks
HP13 7JF
27 August 2025
J Maillard Trading Limited
Statement of financial position
as at 30 November 2024
Tangible assets
2,000
2,837
Cash at bank and in hand
1,037
1,774
Creditors: amounts falling due within one year
(19,897)
(24,041)
Net current liabilities
(17,828)
(21,204)
Net liabilities
(15,828)
(18,367)
Called up share capital
10
10
Profit and loss account
(15,838)
(18,377)
Shareholders' funds
(15,828)
(18,367)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 August 2025 and were signed on its behalf by
John Maillard
Director
Company Registration No. 11656325
J Maillard Trading Limited
Notes to the Accounts
for the year ended 30 November 2024
J Maillard Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 11656325. The registered office is 8 Valley Cottages, Middle Assendon, Henley on Thames, Oxon, RG9 6AR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
2,285
3,333
749
6,367
At 30 November 2024
2,285
3,333
749
6,367
At 1 December 2023
2,136
833
561
3,530
Charge for the year
149
500
188
837
At 30 November 2024
2,285
1,333
749
4,367
At 30 November 2024
-
2,000
-
2,000
At 30 November 2023
149
2,500
188
2,837
Amounts falling due within one year
J Maillard Trading Limited
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,219
6,338
Trade creditors
1,494
6,618
Loans from directors
9,605
9,605
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).