Company Registration Number 08156453 (England and Wales)
LOUISE MARIE JORDAN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
PAGES FOR FILING WITH REGISTRAR
LOUISE MARIE JORDAN LIMITED
COMPANY INFORMATION
Director
Mrs L M Jordan
Company number
08156453
Registered office
18 High Row
Darlington
Co. Durham
England
DL3 7QQ
Accountants
Benson Wood (Darlington) Ltd
Unit 3E
Enterprise House
Valley Street North
Darlington
Co. Durham
DL1 1GY
LOUISE MARIE JORDAN LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
LOUISE MARIE JORDAN LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LOUISE MARIE JORDAN LIMITED FOR THE YEAR ENDED 31 JULY 2020
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Louise Marie Jordan Limited for the year ended 31 July 2020, which comprise the balance sheet, 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 http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Louise Marie Jordan Limited, as a body, in accordance with the terms of our engagement letter
.
Our work has been undertaken solely to prepare for your approval the financial statements of Louise Marie Jordan Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Louise Marie Jordan Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Louise Marie Jordan Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Louise Marie Jordan 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 loss
of Louise Marie Jordan Limited. You consider that Louise Marie Jordan 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 Louise Marie Jordan 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.
Benson Wood (Darlington) Ltd
27 April 2021
Chartered Accountants
Unit 3E
Enterprise House
Valley Street North
Darlington
Co. Durham
DL1 1GY
LOUISE MARIE JORDAN LIMITED
BALANCE SHEET
AS AT
31 JULY 2020
31 July 2020
- 2 -
2020
2019
£
£
£
£
Fixed assets
51,227
59,302
Current assets
9,990
7,211
Prepayments and accrued income
5,137
Creditors: amounts falling due within one year
(245,006)
(244,874)
Net current liabilities
(235,016)
(232,526)
Total assets less current liabilities
(183,789)
(173,224)
Creditors: amounts falling due after more than one year
(5,955)
(10,000)
Net liabilities
(189,744)
(183,224)
Capital and reserves
(189,744)
(183,224)
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2020
2019
Number
Number
Employees
2
2
2
Related party transactions
At the balance sheet date there was a loan balance due to the director of £
213,297
(2019: £
213,052
). The loan is
unsecured, interest free and repayable on demand.
3
Covid-19
During the year and s
ince the balance sheet date the Covid-19 pandemic has shut down the
shop
from March 2020 onwards from which the company would earn income. However, through Government support measures, and the existing financial strength of the company, there has been to date no detrimental effect on the company in terms of its going concern status.
Louise Marie Jordan Limited is a private company limited by shares incorporated in England and Wales. The registered office is 18 High Row, Darlington, Co. Durham, England, DL3 7QQ.
LOUISE MARIE JORDAN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2020
31 July 2020
- 3 -
For the year ended 31 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 26 April 2021
Mrs L M Jordan
Director
Company Registration Number 08156453