Company Registration No. 13073157 (England and Wales)
Julienne Bruno Ltd
Unaudited accounts
for the year ended 31 December 2023
Julienne Bruno Ltd
Unaudited accounts
Contents
Julienne Bruno Ltd
Company Information
for the year ended 31 December 2023
Director
Axel Katalan Nasi
Company Number
13073157 (England and Wales)
Registered Office
Unit 3, Stonefield Close
Hawkers Yard,
Ruislip
HA4 0GH
England
Accountants
Monty Accounting Solutions
16 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP
Julienne Bruno Ltd
Statement of financial position
as at 31 December 2023
Intangible assets
21,897
29,196
Tangible assets
1,106,545
1,017,283
Cash at bank and in hand
1,037,702
3,431,273
Creditors: amounts falling due within one year
(145,164)
(133,622)
Net current assets
1,199,830
3,497,276
Total assets less current liabilities
2,328,272
4,543,755
Creditors: amounts falling due after more than one year
(30,259)
(34,293)
Net assets
2,298,013
4,509,462
Called up share capital
1
1
Share premium
6,099,385
6,099,385
Profit and loss account
(3,801,373)
(1,589,924)
Shareholders' funds
2,298,013
4,509,462
For the year ending 31 December 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 his 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 20 September 2024 and were signed on its behalf by
Axel Katalan Nasi
Director
Company Registration No. 13073157
Julienne Bruno Ltd
Notes to the Accounts
for the year ended 31 December 2023
Julienne Bruno Ltd is a private company, limited by shares, registered in England and Wales, registration number 13073157. The registered office is Unit 3, Stonefield Close, Hawkers Yard,, Ruislip, HA4 0GH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Fixtures & fittings
7 years
Computer equipment
3 years
Intangible fixed assets (including patents) are included at cost less accumulated amortisation. Intangible fixed assets are amortised over 5 years.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Julienne Bruno Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Intangible fixed assets
Other
At 31 December 2023
36,495
At 31 December 2023
14,598
At 31 December 2023
21,897
At 31 December 2022
29,196
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
563,774
521,648
7,523
1,092,945
Additions
206,201
7,118
7,505
220,824
At 31 December 2023
769,975
528,766
15,028
1,313,769
At 1 January 2023
46,056
28,720
886
75,662
Charge for the year
92,077
34,777
4,708
131,562
At 31 December 2023
138,133
63,497
5,594
207,224
At 31 December 2023
631,842
465,269
9,434
1,106,545
At 31 December 2022
517,718
492,928
6,637
1,017,283
Amounts falling due within one year
Trade debtors
104,489
45,621
Accrued income and prepayments
38,816
61,241
Amounts falling due after more than one year
Other debtors
43,706
43,706
Julienne Bruno Ltd
Notes to the Accounts
for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
97,487
97,750
Taxes and social security
34,794
26,776
Other creditors
12,467
9,096
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 22 (2022: 9).