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REGISTERED NUMBER: 00187396 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: P Bersch
S Cherchi-Bersch





REGISTERED OFFICE: 166 Fairbridge Road
Archway
London
N19 3HT





REGISTERED NUMBER: 00187396 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

BALANCE SHEET
31 JANUARY 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,939 43,383

CURRENT ASSETS
Stocks 746,759 702,126
Debtors 5 338,760 295,150
Cash at bank and in hand 678,710 793,738
1,764,229 1,791,014
CREDITORS
Amounts falling due within one year 6 506,514 534,410
NET CURRENT ASSETS 1,257,715 1,256,604
TOTAL ASSETS LESS CURRENT LIABILITIES 1,295,654 1,299,987

PROVISIONS FOR LIABILITIES 1,501 -
NET ASSETS 1,294,153 1,299,987

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 1,290,153 1,295,987
SHAREHOLDERS' FUNDS 1,294,153 1,299,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 20 September 2017 and were signed on its behalf by:





P Bersch - Director


GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017


1. STATUTORY INFORMATION

Geo. F. Trumper (Perfumer and Products) 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.

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.
Freehold property - 2% on cost
Short leasehold - in accordance with the property
Fixtures and fittings - 15% - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange
differences are taken into account in arriving at the operating result.

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.

GEO. F. TRUMPER (PERFUMER AND PRODUCTS)
LIMITED (REGISTERED NUMBER: 00187396)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2016
and 31 January 2017 68,483 225,560 294,043
DEPRECIATION
At 1 February 2016 42,160 208,500 250,660
Charge for year 1,338 4,106 5,444
At 31 January 2017 43,498 212,606 256,104
NET BOOK VALUE
At 31 January 2017 24,985 12,954 37,939
At 31 January 2016 26,323 17,060 43,383

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 224,999 159,110
Amounts owed by group undertakings 93,975 107,222
Other debtors 19,786 28,818
338,760 295,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 86,024 -
Trade creditors 88,756 121,126
Amounts owed to group undertakings 136,647 191,463
Taxation and social security 67,106 57,820
Other creditors 127,981 164,001
506,514 534,410

7. CONTROLLING PARTY

The controlling party is P Bersch.