Geo. F. Trumper (P&P) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00187396 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2019

FOR

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Bersch

S Cherchi-Bersch

REGISTERED OFFICE:

166 Fairbridge Road

Archway

London

N19 3HT

REGISTERED NUMBER:

00187396 (England and Wales)

ACCOUNTANTS:

Diverset Limited

Chartered Accountants

Ferrari House

258 Field End Road

Ruislip

Middlesex

HA4 9UU

FIXED ASSETS

Tangible assets

4

45,585

39,550

CURRENT ASSETS

Stocks

775,067

843,314

Debtors

5

398,251

283,626

Cash at bank and in hand

605,645

592,531

1,778,963

1,719,471

CREDITORS

Amounts falling due within one year

6

511,994

448,921

NET CURRENT ASSETS

1,266,969

1,270,550

TOTAL ASSETS LESS CURRENT LIABILITIES

1,312,554

1,310,100

PROVISIONS FOR LIABILITIES

-

2,307

NET ASSETS

1,312,554

1,307,793

CAPITAL AND RESERVES

Called up share capital

4,000

4,000

Retained earnings

1,308,554

1,303,793

SHAREHOLDERS' FUNDS

1,312,554

1,307,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 24 September 2019 and were signed on its behalf by:

P Bersch - Director

1.	STATUTORY INFORMATION

Geo. F. Trumper (Perfumer and Products) Limited 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.

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 amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Short leasehold

-

in accordance with the property

Fixtures and fittings

-

15% - 33% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating

result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2018 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2018

68,483

233,810

302,293

Additions

3,346

10,759

14,105

At 31 January 2019

71,829

244,569

316,398

DEPRECIATION

At 1 February 2018

44,836

217,907

262,743

Charge for year

1,405

6,665

8,070

At 31 January 2019

46,241

224,572

270,813

NET BOOK VALUE

At 31 January 2019

25,588

19,997

45,585

At 31 January 2018

23,647

15,903

39,550

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

149,797

117,994

Amounts owed by group undertakings

227,022

147,438

Other debtors

21,432

18,194

398,251

283,626

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

-

14,527

Trade creditors

137,942

192,696

Amounts owed to group undertakings

116,399

112,322

Taxation and social security

47,268

7,158

Other creditors

210,385

122,218

511,994

448,921

7.	CONTROLLING PARTY

The controlling party is P Bersch.