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Company Registration No. 09703561 (England and Wales)
JP Euro Trading Ltd Unaudited accounts for the year ended 31 July 2023
JP Euro Trading Ltd Unaudited accounts Contents
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JP Euro Trading Ltd Company Information for the year ended 31 July 2023
Director
Saori Miura
Company Number
09703561 (England and Wales)
Registered Office
Flat 8 St Edwards Court London NW11 7NB England
Accountants
GWA Accountancy Limited VT-65, Interchange House Howard Way Newport Pagnell Buckinghamshire MK16 9PY
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JP Euro Trading Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
700 
450 
Current assets
Inventories
4,906 
3,840 
Debtors
3,468 
9,336 
Cash at bank and in hand
35,706 
26,447 
44,080 
39,623 
Creditors: amounts falling due within one year
(10,975)
(6,693)
Net current assets
33,105 
32,930 
Net assets
33,805 
33,380 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
33,804 
33,379 
Shareholders' funds
33,805 
33,380 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2024 and were signed on its behalf by
Saori Miura Director Company Registration No. 09703561
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JP Euro Trading Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
JP Euro Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 09703561. The registered office is Flat 8, St Edwards Court, London, NW11 7NB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
600 
Additions
480 
At 31 July 2023
1,080 
Depreciation
At 1 August 2022
150 
Charge for the year
230 
At 31 July 2023
380 
Net book value
At 31 July 2023
700 
At 31 July 2022
450 
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JP Euro Trading Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,667 
2,150 
Accrued income and prepayments
801 
760 
Other debtors
- 
6,426 
3,468 
9,336 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,393 
3,398 
Trade creditors
- 
295 
Taxes and social security
1,896 
1,154 
Accruals
5,686 
1,846 
10,975 
6,693 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Saori Miura
Directors current account advance
6,353 
13,152 
19,505 
- 
6,353 
13,152 
19,505 
- 
During the period, the short-term loan to the director amounting to £6,353 increased to £19,505. The increased loan balance was settled in full by 31st July 2023 and no further advances were made to the Director until February 2024, after the Director had made loan payments to the company. No interest was payable on this short term loan.
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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