REGISTERED NUMBER: 09050304 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

HANNAH JAMES LONDON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms H R Levin

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

Hampshire

RG29 1LU

REGISTERED NUMBER:

09050304 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Tangible assets

4

1,864

1,521

Investments

5

65,058

54,003

66,922

55,524

CURRENT ASSETS

Debtors

6

31,447

22,007

Cash at bank

127,455

97,437

158,902

119,444

CREDITORS

Amounts falling due within one year

7

38,335

33,334

NET CURRENT ASSETS

120,567

86,110

TOTAL ASSETS LESS CURRENT LIABILITIES

187,489

141,634

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

8

3,341

4,046

Retained earnings

184,147

137,587

SHAREHOLDERS' FUNDS

187,489

141,634

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 3 December 2025 and were signed by:

Ms H R Levin - Director

1.	STATUTORY INFORMATION

Hannah James London 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.

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 as modified by the revaluation of certain assets.

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 cost

Computer equipment

-

33% on cost

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

1,524

1,583

3,107

Additions

215

1,332

1,547

At 31 May 2025

1,739

2,915

4,654

DEPRECIATION

At 1 June 2024

1,058

528

1,586

Charge for year

233

971

1,204

At 31 May 2025

1,291

1,499

2,790

NET BOOK VALUE

At 31 May 2025

448

1,416

1,864

At 31 May 2024

466

1,055

1,521

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 June 2024

54,003

Additions

11,760

Revaluations

(705

)

At 31 May 2025

65,058

NET BOOK VALUE

At 31 May 2025

65,058

At 31 May 2024

54,003

Cost or valuation at 31 May 2025 is represented by:

Other

investments

£

Valuation in 2023

161

Valuation in 2024

3,886

Valuation in 2025

11,055

Cost

49,956

65,058

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,962

3,473

Other debtors

22,485

18,534

31,447

22,007

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,201

719

Taxation and social security

36,357

26,771

Other creditors

777

5,844

38,335

33,334

8.

RESERVES

Fair

value

reserve

£

At 1 June 2024

4,046

Transfer to fair value reserve

(705

)

At 31 May 2025

3,341