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REGISTERED NUMBER: 07513095 (England and Wales)















Financial Statements for the Period 1 April 2024 to 2 August 2024

for

Jules (UK) Ltd

Jules (UK) Ltd (Registered number: 07513095)

Contents of the Financial Statements
for the Period 1 April 2024 to 2 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jules (UK) Ltd

Company Information
for the Period 1 April 2024 to 2 August 2024







DIRECTOR: J A Clay





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 07513095 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Jules (UK) Ltd (Registered number: 07513095)

Balance Sheet
2 August 2024

2.8.24 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,450 7,357

CURRENT ASSETS
Debtors 5 11,368 12,876
Cash at bank 58,230 50,655
69,598 63,531
CREDITORS
Amounts falling due within one year 6 9,905 27,673
NET CURRENT ASSETS 59,693 35,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,143

43,215

PROVISIONS FOR LIABILITIES 7 - 1,840
NET ASSETS 64,143 41,375

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 64,043 41,275
SHAREHOLDERS' FUNDS 64,143 41,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 2 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 2 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Jules (UK) Ltd (Registered number: 07513095)

Balance Sheet - continued
2 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





J A Clay - Director


Jules (UK) Ltd (Registered number: 07513095)

Notes to the Financial Statements
for the Period 1 April 2024 to 2 August 2024


1. STATUTORY INFORMATION

Jules (UK) Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Jules (UK) Ltd (Registered number: 07513095)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 2 August 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 7,425 5,169 12,594
Additions - 421 421
At 2 August 2024 7,425 5,590 13,015
DEPRECIATION
At 1 April 2024 375 4,862 5,237
Charge for period 3,250 78 3,328
At 2 August 2024 3,625 4,940 8,565
NET BOOK VALUE
At 2 August 2024 3,800 650 4,450
At 31 March 2024 7,050 307 7,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2.8.24 31.3.24
£    £   
Trade debtors - 12,600
Directors' current accounts 11,368 -
Prepayments - 276
11,368 12,876

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2.8.24 31.3.24
£    £   
Corporation tax 8,825 13,856
Social security and other taxes - 500
VAT - 5,502
Directors' current accounts - 5,383
Accrued expenses 1,080 2,432
9,905 27,673

Jules (UK) Ltd (Registered number: 07513095)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 2 August 2024


7. PROVISIONS FOR LIABILITIES
2.8.24 31.3.24
£    £   
Deferred tax - 1,840

Deferred
tax
£   
Balance at 1 April 2024 1,840
Credit to Statement of Income and Retained Earnings during
period

(1,840

)
Balance at 2 August 2024 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2.8.24 31.3.24
value: £    £   
100 Ordinary £1.00 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J A Clay.