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REGISTERED NUMBER: 00187396 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018

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 2018










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 2018







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 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,550 37,939

CURRENT ASSETS
Stocks 843,314 746,759
Debtors 5 283,626 338,760
Cash at bank and in hand 592,531 678,710
1,719,471 1,764,229
CREDITORS
Amounts falling due within one year 6 448,921 506,514
NET CURRENT ASSETS 1,270,550 1,257,715
TOTAL ASSETS LESS CURRENT LIABILITIES 1,310,100 1,295,654

PROVISIONS FOR LIABILITIES 2,307 1,501
NET ASSETS 1,307,793 1,294,153

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 1,303,793 1,290,153
SHAREHOLDERS' FUNDS 1,307,793 1,294,153

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 21 August 2018 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 2018


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2017 - 21 ) .

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2017 68,483 225,560 294,043
Additions - 8,250 8,250
At 31 January 2018 68,483 233,810 302,293
DEPRECIATION
At 1 February 2017 43,498 212,606 256,104
Charge for year 1,338 5,301 6,639
At 31 January 2018 44,836 217,907 262,743
NET BOOK VALUE
At 31 January 2018 23,647 15,903 39,550
At 31 January 2017 24,985 12,954 37,939

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 117,994 224,999
Amounts owed by group undertakings 147,438 93,975
Other debtors 18,194 19,786
283,626 338,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 14,527 86,024
Trade creditors 192,696 88,756
Amounts owed to group undertakings 112,322 136,647
Taxation and social security 7,158 67,106
Other creditors 122,218 127,981
448,921 506,514

7. CONTROLLING PARTY

The controlling party is P Bersch.