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 2022

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 2022










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 2022







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 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 523

CURRENT ASSETS
Stocks 161,118 146,886
Debtors 5 283,651 286,721
Cash at bank and in hand 16,107 11,460
460,876 445,067
CREDITORS
Amounts falling due within one year 6 58,432 48,486
NET CURRENT ASSETS 402,444 396,581
TOTAL ASSETS LESS CURRENT LIABILITIES 402,444 397,104

CREDITORS
Amounts falling due after more than one
year
7
36,667
46,667
NET ASSETS 365,777 350,437

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 364,777 349,437
SHAREHOLDERS' FUNDS 365,777 350,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 2022


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 20 August 2022 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 2022


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.

In the light of the COVID-19 pandemic, the directors have concluded that the company is and remains a going concern based on the continued support of the director and companies under common control..

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 2022


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.

Covid-19 related government support
Where the company has received grants or other Government support in connection with COVID-19, these have been accounted as follows :

Government Assistance loans are recognised and accounted as other commercial loans. Where material, grants paid by Government to lenders for fees or first years interest are recognised as other income along with the related costs.

Government or Local Authority grants are recognised in the period in which they are received.

Coronavirus Job Retention Scheme Grants are recognised in the period to which they relate.

Rent or Rates holidays are accounted in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2021 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021
and 31 January 2022 196,259
DEPRECIATION
At 1 February 2021 195,736
Charge for year 523
At 31 January 2022 196,259
NET BOOK VALUE
At 31 January 2022 -
At 31 January 2021 523

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 2022


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 1 -
Amounts owed by group undertakings 191,167 110,829
Other debtors 92,483 175,892
283,651 286,721

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 10,000 3,333
Trade creditors 3,458 24,973
Taxation and social security 41,179 16,818
Other creditors 3,795 3,362
58,432 48,486

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 36,667 46,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,667

8. RELATED PARTY DISCLOSURES

During the year, the company bought goods for resale totalling £128,689 (2021 : £89,535) from companies under common control, and sold goods (including accrued sales) for resale totalling £11,120 (2021 : £118,035) to companies under common control.

At the year end the company owed £103,651 (2021 : £13,949) to Geo F Trumper Perfumer & Products Ltd and £83,352 (2021 : £92,716) to Geo F Trumper of Curzon Street Ltd, both companies under common control.

9. CONTROLLING PARTY

The controlling party is P Bersch.

Page 6