Julia's Collection Ltd 11396023 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Retail Sale Of Clothing In Specialised S Digita Accounts Production Advanced 6.30.9574.0 true 11396023 2022-07-01 2023-06-30 11396023 2023-06-30 11396023 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 11396023 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 11396023 bus:Micro-entities 2022-07-01 2023-06-30 11396023 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11396023 bus:FullAccounts 2022-07-01 2023-06-30 11396023 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 11396023 bus:RegisteredOffice 2022-07-01 2023-06-30 11396023 bus:Director1 2022-07-01 2023-06-30 11396023 bus:Director2 2022-07-01 2023-06-30 11396023 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11396023 countries:EnglandWales 2022-07-01 2023-06-30 11396023 2021-07-01 2022-06-30 11396023 2022-06-30 11396023 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 11396023 core:Non-currentFinancialInstruments core:AfterOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 11396023

Julia's Collection Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Julia's Collection Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Julia's Collection Ltd

Company Information

Directors

Mrs Maria Juana Elizabeth Ballester

Miss Julia Duesa Ballester

Registered office

Coleridge House
Hind Street
Ottery Saint Mary
EX11 1BW

Accountants

Mortimore & Co
Chartered Certified Accountants
1 Fore Street
Cullompton
Devon
EX15 1JW

 

Julia's Collection Ltd

(Registration number: 11396023)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

1,621

1,828

Current assets

112,515

114,027

Prepayments and accrued income

75

348

Creditors: Amounts falling due within one year

(47,288)

(54,612)

Net current assets

65,302

59,763

Total assets less current liabilities

66,923

61,591

Creditors: Amounts falling due after more than one year

(8,434)

(12,833)

Accruals and deferred income

(1,833)

(1,616)

 

56,656

47,142

Capital and reserves

56,656

47,142

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Coleridge House
Hind Street
Ottery Saint Mary
EX11 1BW

These financial statements were authorised for issue by the Board on 15 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 2).

3

Related party transactions

Included within creditors are amounts owed to the directors of £13,055 (2022: £17,577). The loan is interest free and repayable on demand.

 

Julia's Collection Ltd

(Registration number: 11396023)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 January 2024 and signed on its behalf by:
 

.........................................
Mrs Maria Juana Elizabeth Ballester
Director

.........................................
Miss Julia Duesa Ballester
Director