REGISTERED NUMBER: 05370667 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

JUTTA MOORE LTD.

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs J B Moore

REGISTERED OFFICE:

3rd Floor 207 Regent Street

London

W1B 3HH

REGISTERED NUMBER:

05370667 (England and Wales)

ACCOUNTANTS:

David Simon Limited

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

1,435

2,271

CURRENT ASSETS

Debtors

5

22,318

12,746

Investments

6

16,193

14,698

Cash at bank

115,579

95,369

154,090

122,813

CREDITORS

Amounts falling due within one year

7

32,793

13,620

NET CURRENT ASSETS

121,297

109,193

TOTAL ASSETS LESS CURRENT LIABILITIES

122,732

111,464

CREDITORS

Amounts falling due after more than one year

8

7,500

17,500

NET ASSETS

115,232

93,964

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

9

3,849

2,340

Retained earnings

110,383

90,624

SHAREHOLDERS' FUNDS

115,232

93,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 24 October 2025 and were signed by:

Mrs J B Moore - Director

1.	STATUTORY INFORMATION

Jutta Moore 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 value of services rendered, excluding value added tax.

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

-

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 statement of financial position date.

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.

Government assist loans

Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

8,526

Additions

900

Disposals

(5,986

)

At 28 February 2025

3,440

DEPRECIATION

At 1 March 2024

6,255

Charge for year

793

Eliminated on disposal

(5,043

)

At 28 February 2025

2,005

NET BOOK VALUE

At 28 February 2025

1,435

At 29 February 2024

2,271

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

21,949

12,035

Other debtors

369

711

22,318

12,746

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

16,193

14,698

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

800

-

Taxation and social security

20,592

997

Other creditors

1,401

2,623

32,793

13,620

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,500

17,500

9.

RESERVES

Fair

value

reserve

£

At 1 March 2024

2,340

Transfers

1,509

At 28 February 2025

3,849