Company No:
Contents
DIRECTOR | Michael Sharp |
SECRETARY | Claire Sharp |
REGISTERED OFFICE | Century House |
Nicholson Road | |
Torquay | |
United Kingdom | |
COMPANY NUMBER | 06579789(England and Wales) |
CHARTERED ACCOUNTANTS | Bishop Fleming LLP |
Century House | |
Nicholson Road | |
Torquay | |
TQ2 7TD |
2021 | 2020 | |||
Note | £ | £ | ||
Fixed assets | ||||
Investments | 3 |
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601,526 | 601,526 | |||
Creditors | ||||
Amounts falling due within one year | 4 | (
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Net current liabilities | (69,784) | (69,784) | ||
Total assets less current liabilities | 531,742 | 531,742 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 5 |
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Profit and loss account |
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Total shareholders' funds |
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Director's responsibilities:
The financial statements of Emilia Jayne (Holdings) Limited (registered number:
Michael Sharp
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year.
Emilia Jayne (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Century House, Nicholson Road, Torquay, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimate. It also requires management to exercise judgment in applying the company's accounting policies.
The functional currency of Emilia Jayne (Holdings) Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
Investments in subsidiaries are measure at cost less accumulated impairment.
2021 | 2020 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including director |
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Investments in subsidiaries
2021 | |
£ | |
Cost | |
At 01 April 2020 |
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At 31 March 2021 |
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Carrying value at 31 March 2021 |
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Carrying value at 31 March 2020 |
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2021 | 2020 | ||
£ | £ | ||
Amounts owed to own subsidiaries |
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2021 | 2020 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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Transactions with entities in which the entity itself has a participating interest
Included in creditors due within one year is a balance of £70,439 (2020: £69,784) relating to an amount owing to Emilia Jayne Limited, a subsidiary company. No interest is charge on this balance and there is no fixed date for repayment.
Transactions with the entity's director
Dividends pair to the director during the year totalled £56,300 (2020: £45,000).