Jack And Jill Kids PTY Limited - Accounts to registrar (filleted) - small 18.2

Jack And Jill Kids PTY Limited - Accounts to registrar (filleted) - small 18.2

JACK AND JILL KIDS PTY LIMITED - Company Information

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REGISTERED NUMBER: 07859883 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2019

FOR

JACK AND JILL KIDS PTY LIMITED
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

JACK AND JILL KIDS PTY LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2019







DIRECTOR: Mr J M Bernhaut





SECRETARY:





REGISTERED OFFICE: 98 Hornchurch Road
Hornchurch
Essex
RM11 1JS





REGISTERED NUMBER: 07859883 (England and Wales)





ACCOUNTANTS: Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS
Page 1
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)

BALANCE SHEET
30 June 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,451 13,700
Tangible assets 5 778 327
11,229 14,027

CURRENT ASSETS
Stocks 264,993 185,317
Debtors 6 280,078 270,076
Cash at bank 551,910 369,709
1,096,981 825,102
CREDITORS
Amounts falling due within one year 7 735,626 695,425
NET CURRENT ASSETS 361,355 129,677
TOTAL ASSETS LESS CURRENT
LIABILITIES
372,584
143,704

PROVISIONS FOR LIABILITIES 49 -
NET ASSETS 372,535 143,704

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 372,534 143,703
SHAREHOLDERS' FUNDS 372,535 143,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)

BALANCE SHEET - continued
30 June 2019


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 director on 30 March 2020 and were signed by:





Mr J M Bernhaut - Director


The notes form part of these financial statements

Page 3
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2019

1. STATUTORY INFORMATION

Jack And Jill Kids PTY 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

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.

Page 4 continued...
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2019

2. ACCOUNTING POLICIES - continued

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 4 (2018 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2018 17,125
Additions 220
At 30 June 2019 17,345
AMORTISATION
At 1 July 2018 3,425
Charge for year 3,469
At 30 June 2019 6,894
NET BOOK VALUE
At 30 June 2019 10,451
At 30 June 2018 13,700

Page 5 continued...
JACK AND JILL KIDS PTY LIMITED (REGISTERED NUMBER: 07859883)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2019

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2018 1,149
Additions 710
At 30 June 2019 1,859
DEPRECIATION
At 1 July 2018 822
Charge for year 259
At 30 June 2019 1,081
NET BOOK VALUE
At 30 June 2019 778
At 30 June 2018 327

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 259,904 235,590
Other debtors 20,174 34,486
280,078 270,076

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 23,520 20,186
Amounts owed to group undertakings 651,221 636,830
Taxation and social security 59,206 33,748
Other creditors 1,679 4,661
735,626 695,425

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J M Bernhaut.

Page 6
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JACK AND JILL KIDS PTY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Jack And Jill Kids PTY Limited for the year ended 30 June 2019 which comprise the Income
Statement, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Jack And Jill Kids PTY Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jack And Jill Kids PTY Limited and state those matters that we have agreed to state to the director of Jack And Jill Kids PTY Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Jack And Jill Kids PTY 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 Jack And Jill Kids PTY Limited. You consider that Jack And Jill Kids PTY 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 Jack And Jill Kids PTY 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.






Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS


30 March 2020

This page does not form part of the statutory financial statements

Page 7