Jasper Conran Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03912302 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

JASPER CONRAN HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J A T Conran OBE

Mr R M Litler

Mr D P Cheyne

Mr P B Harrington

Miss J C Hulf

Mr B S McPherson

SECRETARY:

Mr R M Litler

REGISTERED OFFICE:

1-7 Rostrevor Mews

Fulham

London

SW6 5AZ

REGISTERED NUMBER:

03912302 (England and Wales)

FIXED ASSETS

Intangible assets

3

192,416

224,485

Investments

4

3,489,444

3,368,039

3,681,860

3,592,524

CURRENT ASSETS

Debtors

5

4,585,279

3,817,452

Cash at bank

2,992

3,097

4,588,271

3,820,549

CREDITORS

Amounts falling due within one year

6

2,694,561

2,694,561

NET CURRENT ASSETS

1,893,710

1,125,988

TOTAL ASSETS LESS CURRENT LIABILITIES

5,575,570

4,718,512

CAPITAL AND RESERVES

Called up share capital

90,000

90,000

Retained earnings

5,485,570

4,628,512

SHAREHOLDERS' FUNDS

5,575,570

4,718,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 13 November 2018 and were signed on its behalf by:

Mr J A T Conran OBE - Director

1.	STATUTORY INFORMATION

Jasper Conran Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Trademarks are being amortised evenly over their estimated useful life of twenty years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

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.

3.	INTANGIBLE FIXED ASSETS

Trademarks

£

COST

At 1 April 2017

and 31 March 2018

641,386

AMORTISATION

At 1 April 2017

416,901

Amortisation for year

32,069

At 31 March 2018

448,970

NET BOOK VALUE

At 31 March 2018

192,416

At 31 March 2017

224,485

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2017

and 31 March 2018

3,773,162

PROVISIONS

At 1 April 2017

405,123

Provision written back

(121,405

)

At 31 March 2018

283,718

NET BOOK VALUE

At 31 March 2018

3,489,444

At 31 March 2017

3,368,039

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Amounts owed by group undertakings

4,585,279

3,817,008

Other debtors

-

444

4,585,279

3,817,452

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Amounts owed to group undertakings

2,694,521

2,694,521

Other creditors

40

40

2,694,561

2,694,561

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102

'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related

party transactions with wholly owned subsidiaries within the group.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J A T Conran OBE.