Geo F Trumper of Jermyn Street Limited - Accounts to registrar (filleted) - small 18.2

Geo F Trumper of Jermyn Street Limited - Accounts to registrar (filleted) - small 18.2

GEO F TRUMPER OF JERMYN STREET LIMITED - Company Information

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REGISTERED NUMBER: 00407205 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2020

FOR

GEO F TRUMPER OF JERMYN STREET LIMITED
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GEO F TRUMPER OF JERMYN STREET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2020







DIRECTORS: P Bersch
S Cherchi-Bersch





SECRETARY: P Bersch





REGISTERED OFFICE: 166 Fairbridge Road
Archway
London
N19 3HT





REGISTERED NUMBER: 00407205 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU
Page 1
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

BALANCE SHEET
31 JANUARY 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,045 3,516

CURRENT ASSETS
Stocks 173,236 199,679
Debtors 5 406,481 312,436
Cash at bank and in hand 3,252 18,112
582,969 530,227
CREDITORS
Amounts falling due within one year 6 135,421 93,315
NET CURRENT ASSETS 447,548 436,912
TOTAL ASSETS LESS CURRENT LIABILITIES 448,593 440,428

PROVISIONS FOR LIABILITIES 110 -
NET ASSETS 448,483 440,428

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 447,483 439,428
SHAREHOLDERS' FUNDS 448,483 440,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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 notes on pages 4 to 6 form part of these financial statements

Page 2 continued...
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

BALANCE SHEET - continued
31 JANUARY 2020


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 and authorised for issue on 21 September 2020 and
were signed on its behalf by:





P Bersch - Director


The notes on pages 4 to 6 form part of these financial statements

Page 3
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020


1. STATUTORY INFORMATION

Geo F Trumper of Jermyn Street 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.
Fixtures and fittings - 20% 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.

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.

Page 4 continued...
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2020


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 10 (2019 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2019
and 31 January 2020 196,259
DEPRECIATION
At 1 February 2019 192,743
Charge for year 2,471
At 31 January 2020 195,214
NET BOOK VALUE
At 31 January 2020 1,045
At 31 January 2019 3,516

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 23,107 1,902
Amounts owed by group undertakings 190,692 170,493
Other debtors 192,682 140,041
406,481 312,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 3 -
Trade creditors 93,945 51,449
Taxation and social security 37,311 37,430
Other creditors 4,162 4,436
135,421 93,315

Page 5 continued...
GEO F TRUMPER OF JERMYN STREET LIMITED (REGISTERED NUMBER: 00407205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2020


7. RELATED PARTY DISCLOSURES

During the year, the company bought goods for resale totalling £250,468 (2019 : 241,905) from companies
under common control, and sold goods (including accrued sales) for resale totalling £155.695 (2019 : £52,173)
to companies under common control.

At the year end the company owed £118,554 (£116,063) to Geo F Trumper Perfumer & Products Ltd and
£67,974 (2019 : £50,266) to Geo F Trumper of Curzon Street Ltd, both companies under common control.

8. CONTROLLING PARTY

The controlling party is P Bersch.

Page 6