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No description of principal activity
2022-10-01
Sage Accounts Production Advanced 2023 - FRS102_2021
560,000
560,000
560,000
xbrli:pure
xbrli:shares
iso4217:GBP
5933691
2022-10-01
2023-09-30
5933691
2023-09-30
5933691
2022-09-30
5933691
2021-10-01
2022-09-30
5933691
2022-09-30
5933691
2021-09-30
5933691
core:MotorVehicles
2022-10-01
2023-09-30
5933691
bus:LeadAgentIfApplicable
2022-10-01
2023-09-30
5933691
bus:Director1
2022-10-01
2023-09-30
5933691
core:MotorVehicles
2022-09-30
5933691
core:MotorVehicles
2023-09-30
5933691
core:WithinOneYear
2023-09-30
5933691
core:WithinOneYear
2022-09-30
5933691
core:AfterOneYear
2023-09-30
5933691
core:AfterOneYear
2022-09-30
5933691
core:ShareCapital
2023-09-30
5933691
core:ShareCapital
2022-09-30
5933691
core:RetainedEarningsAccumulatedLosses
2023-09-30
5933691
core:RetainedEarningsAccumulatedLosses
2022-09-30
5933691
core:CostValuation
core:Non-currentFinancialInstruments
2023-09-30
5933691
core:Non-currentFinancialInstruments
2023-09-30
5933691
core:Non-currentFinancialInstruments
2022-09-30
5933691
core:MotorVehicles
2022-09-30
5933691
bus:SmallEntities
2022-10-01
2023-09-30
5933691
bus:AuditExemptWithAccountantsReport
2022-10-01
2023-09-30
5933691
bus:FullAccounts
2022-10-01
2023-09-30
5933691
bus:SmallCompaniesRegimeForAccounts
2022-10-01
2023-09-30
5933691
bus:PrivateLimitedCompanyLtd
2022-10-01
2023-09-30
5933691
core:OfficeEquipment
2022-10-01
2023-09-30
5933691
core:OfficeEquipment
2022-09-30
5933691
core:OfficeEquipment
2023-09-30
COMPANY REGISTRATION NUMBER:
5933691
Filleted Unaudited Financial Statements |
|
Year ended 30 September 2023
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
|
|
Statement of financial position |
2 |
|
|
Notes to the financial statements |
4 |
|
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Jessica Ennis Limited |
|
Year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jessica Ennis Limited for the year ended 30 September 2023, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Jessica Ennis Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Jessica Ennis Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jessica Ennis Limited and its director for our work or for this report.
It is your duty to ensure that Jessica Ennis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jessica Ennis Limited. You consider that Jessica Ennis 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 financial statements of Jessica Ennis 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 financial statements.
HEBBLETHWAITES
Chartered Accountants
2 Westbrook Court
Sharrow Vale Road
Sheffield
S11 8YZ
7 May 2024
Statement of Financial Position |
|
30 September 2023
Fixed assets
Tangible assets |
5 |
46,564 |
57,486 |
Investments |
6 |
560,000 |
560,000 |
|
--------- |
--------- |
|
606,564 |
617,486 |
|
|
|
|
Current assets
Debtors |
7 |
108,450 |
202,506 |
Cash at bank and in hand |
5,345,407 |
5,046,927 |
|
------------ |
------------ |
|
5,453,857 |
5,249,433 |
|
|
|
|
Creditors: amounts falling due within one year |
8 |
199,570 |
190,387 |
|
------------ |
------------ |
Net current assets |
5,254,287 |
5,059,046 |
|
------------ |
------------ |
Total assets less current liabilities |
5,860,851 |
5,676,532 |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
6,933 |
20,800 |
|
|
|
|
Provisions
Taxation including deferred tax |
11,641 |
10,922 |
|
------------ |
------------ |
Net assets |
5,842,277 |
5,644,810 |
|
------------ |
------------ |
|
|
|
Statement of Financial Position (continued) |
|
30 September 2023
Capital and reserves
Called up share capital |
1 |
1 |
Profit and loss account |
5,842,276 |
5,644,809 |
|
------------ |
------------ |
Shareholders funds |
5,842,277 |
5,644,810 |
|
------------ |
------------ |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
3 May 2024
, and are signed on behalf of the board by:
Mrs J Ennis-Hill |
|
Director |
|
|
|
Company registration number:
5933691
Notes to the Financial Statements |
|
Year ended 30 September 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Hebblethwaites, 2 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Motor Vehicles |
- |
20% reducing balance |
|
Computer equipment |
- |
33% straight line |
|
|
|
|
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
5.
Tangible assets
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
Cost |
|
|
|
At 1 October 2022 |
71,145 |
1,708 |
72,853 |
Additions |
– |
1,374 |
1,374 |
|
-------- |
------- |
-------- |
At 30 September 2023 |
71,145 |
3,082 |
74,227 |
|
-------- |
------- |
-------- |
Depreciation |
|
|
|
At 1 October 2022 |
14,229 |
1,138 |
15,367 |
Charge for the year |
11,383 |
913 |
12,296 |
|
-------- |
------- |
-------- |
At 30 September 2023 |
25,612 |
2,051 |
27,663 |
|
-------- |
------- |
-------- |
Carrying amount |
|
|
|
At 30 September 2023 |
45,533 |
1,031 |
46,564 |
|
-------- |
------- |
-------- |
At 30 September 2022 |
56,916 |
570 |
57,486 |
|
-------- |
------- |
-------- |
|
|
|
|
6.
Investments
|
Other investments other than loans |
|
£ |
Cost |
|
At 1 October 2022 and 30 September 2023 |
560,000 |
|
--------- |
Impairment |
|
At 1 October 2022 and 30 September 2023 |
– |
|
--------- |
|
|
Carrying amount |
|
At 30 September 2023 |
560,000 |
|
--------- |
At 30 September 2022 |
560,000 |
|
--------- |
|
|
7.
Debtors
|
2023 |
2022 |
|
£ |
£ |
Trade debtors |
108,450 |
202,430 |
Other debtors |
– |
76 |
|
--------- |
--------- |
|
108,450 |
202,506 |
|
--------- |
--------- |
|
|
|
8.
Creditors:
amounts falling due within one year
|
2023 |
2022 |
|
£ |
£ |
Trade creditors |
9,233 |
19,088 |
Social security and other taxes |
119,250 |
115,991 |
Other creditors |
71,087 |
55,308 |
|
--------- |
--------- |
|
199,570 |
190,387 |
|
--------- |
--------- |
|
|
|
Included within other creditors above, is an amount of £13,866 (2022 £13,866) in relation to hire purchase liabilities which are secured on the asset to which the loan relates.
9.
Creditors:
amounts falling due after more than one year
|
2023 |
2022 |
|
£ |
£ |
Other creditors |
6,933 |
20,800 |
|
------- |
-------- |
|
|
|
Included within other creditors above, is an amount of £6,933 (2022 £20,800) in relation to hire purchase liabilities which are secured on the asset to which the loan relates.