JUAN & JUAN LTD

Company Registration Number:
13489245 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

JUAN & JUAN LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JUAN & JUAN LTD

Company Information

for the Period Ended 31 July 2023




Director: JUAN TERAN
Registered office: Savinvest
Arquen House
4-6 Spicer Street
St. Albans
Hertfordshire
England
AL3 4PQ
Company Registration Number: 13489245 (England and Wales)

JUAN & JUAN LTD

Balance sheet

As at 31 July 2023


Notes

2023
£
13 months to
31 Jul 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 66 40
Debtors: 4 1 1
Cash at bank and in hand: 32 125
Total current assets: 99 166
Net current assets (liabilities): 99 166
Total assets less current liabilities: 99 166
Creditors: amounts falling due after more than one year: 5 ( 3,540 ) ( 2,040 )
Total net assets (liabilities): ( 3,441 ) ( 1,874 )

The notes form part of these financial statements

JUAN & JUAN LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£
13 months to
31 Jul 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 3,442 ) ( 1,875 )
Shareholders funds: ( 3,441 ) ( 1,874 )

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 April 2024
And Signed On Behalf Of The Board By:

Name: JUAN TERAN
Status: Director

The notes form part of these financial statements

JUAN & JUAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of services, excluding value added tax.

JUAN & JUAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023
    13 months to
    31 Jul 2022
    Average number of employees during the period 1 1

JUAN & JUAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

JUAN & JUAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors


2023
£
13 months to
31 Jul 2022
£
Other debtors 1 1
Total 1 1

JUAN & JUAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Jul 2022
£
Other creditors 3,540 2,040
Total 3,540 2,040