Registered Number
:
12252975
|
For the period ended 31 October 2020
England and Wales
Unaudited Financial Statements
For the period ended 31 October 2020
Jodi Sims Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Jodi Sims Holdings Ltd
Statement of Financial Position
2020
Property
,
plant and equipment
|
624,174
2
624,174
Trade and other receivables
|
39,174
3
Cash and cash equivalents
|
22,408
61,582
Trade and other payables
:
amounts falling due within one year
|
(701,538)
4
(639,956)
Net current liabilities
Total assets less current liabilities
|
(15,782)
(15,782)
Net assets/liabilities
1
(15,783)
(15,782)
Shareholders' funds
For the period ended 31 October 2020 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 of its financial statements for the period ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 25 June 2021 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the period ended 31 October 2020
Jodi Sims Holdings Ltd
Notes to the Financial Statements
Statutory Information
Jodi Sims Holdings Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
12252975
.
|
Principal place of business
:
|
Churchgate House
Rectory Lane
Battlesbridge
Essex
SS11 7QR
26a Mill Road
Burnham on Crouch
Essex
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
102
''
The
|
Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Furniture and Fittings
2
.
Property
,
plant and equipment
|
630,025
29,722
17,088
583,215
583,215
17,088
29,722
630,025
Provision for depreciation and impairment
|
Charge for period
5,851
3,715
2,136
-
5,851
3,715
2,136
-
583,215
14,952
26,007
624,174
2 of 3
For the period ended 31 October 2020
Jodi Sims Holdings Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
14,000
25,174
39,174
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
Bank loans and overdraft
(
secured
)
|
296,656
55,000
134,747
Amounts owed to group undertaking and undertaking in which the company has a
|
participating interest
|
210,106
5,029
701,538
5
.
Average number of persons employed
|
During the year the average number of employees was 1
3 of 3