JILLIAN'S JEWELLERY LTD - Accounts

JILLIAN'S JEWELLERY LTD - Accounts

JILLIAN'S JEWELLERY LTD - Company Information

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JILLIAN'S JEWELLERY LTD SC431276 Retail sale via mail order houses or via Internet false 1 September 2022 SC431276 2022-09-01 2023-08-31 SC431276 2022-08-31 SC431276 2023-08-31 SC431276 2021-09-01 2022-08-31 SC431276 2021-08-31 SC431276 2022-08-31 SC431276 frs102-bus:FRS102 2022-09-01 2023-08-31 SC431276 frs102-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 SC431276 frs102-bus:FullAccounts 2022-09-01 2023-08-31 SC431276 frs102-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 SC431276 frs102-core:CurrentFinancialInstruments 2023-08-31 SC431276 frs102-core:CurrentFinancialInstruments 2022-08-31 SC431276 frs102-core:ShareCapital 2023-08-31 SC431276 frs102-core:ShareCapital 2022-08-31 SC431276 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC431276 frs102-core:RetainedEarningsAccumulatedLosses 2022-08-31 SC431276 frs102-bus:Director1 2022-09-01 2023-08-31 SC431276 frs102-core:ComputerEquipment 2022-09-01 2023-08-31 SC431276 frs102-core:ComputerEquipment 2022-08-31 SC431276 frs102-core:LandBuildings 2022-08-31 SC431276 frs102-core:ComputerEquipment 2023-08-31 SC431276 frs102-core:LandBuildings 2023-08-31 SC431276 frs102-core:LandBuildings 2022-09-01 2023-08-31 SC431276 frs102-core:ComputerEquipment 2022-08-31 SC431276 frs102-core:LandBuildings 2022-08-31 SC431276 frs102-bus:OrdinaryShareClass1 2023-08-31 SC431276 frs102-bus:OrdinaryShareClass1 2022-08-31 SC431276 frs102-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC431276
JILLIAN'S JEWELLERY LTD
Unaudited Accounts
for the year ended
31 August 2023
JILLIAN'S JEWELLERY LTD
Balance Sheet
as at 31 August 2023
Notes
 2023
£		 2022
£
Fixed assets
Tangible assets 3 63,522 63,896
63,522 63,896
Current assets
Stocks 300 300
Debtors 4 450 136
Cash at bank and in hand 10,223 12,908
10,973 13,344
Creditors: amounts falling due within one year 5 (1,152) (1,960)
Net current assets / (liabilities) 9,821 11,384
Total assets less current liabilities 73,343 75,280
Provisions for liabilities (0) (0)
Accruals and deferred income (70) (0)
Total net assets (liabilities) 73,273 75,280
Capital and reserves
Called up share capital 6 1,000 1,000
Profit and loss account 72,273 74,280
Shareholders' funds 73,273 75,280

JILLIAN'S JEWELLERY LTD
Balance Sheet
as at 31 August 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Dr J Thom

Director


Approved by the board on 22 December 2023

Company Number: SC431276 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

C/O Premier Accounting 9b Dalrymple Court
Kirkintilloch
Glasgow
G66 3AA
United Kingdom

JILLIAN'S JEWELLERY LTD
Notes to the Accounts
for the year ended 31 August 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Reducing Balance
2. Employees
2023 2022
Average number of employees during the period 1 1

3. Tangible fixed assets
Computer equipment Land & buildings Total
Cost or valuation £ £ £
At 1 September 2022 1,922 62,400 64,322
At 31 August 2023 1,922 62,400 64,322
Depreciation
At 1 September 2022 426 0 426
Charge for the period 374 0 374
At 31 August 2023 800 0 800
Net book value
At 31 August 2023 1,122 62,400 63,522
At 31 August 2022 1,496 62,400 63,896

4. Debtors
2023 2022
£ £
Other debtors 450 136
450 136

5. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 356 356
Taxation & social security 0 1,534
Other creditors 796 70
1,152 1,960

6. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
1,000 (2022: 1,000) Ordinary shares of £1.00 each 1,000 1,000
1,000 1,000

7. Dividends
2023 2022
£ £
Total dividend payment 1,000 7,400

8. Related party disclosures

During the period of accounts a transaction occurred between this company and a related party, Dr J Thom. The relationship between the parties is Director. At the balance sheet date the company owed the related party £295.


Controlling party
Dr. Jillian Thom is the ultimate controlling party.