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Registered Number: 11318466


 

 

 

JULIANO TRANSPORT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Julian Krystian CYRANSKI
Registered Number 11318466
Registered Office 1 Freemantle Avenue
Enfield
London
EN3 4UB
Accountants Nash Accountancy Europe & Co. Ltd
116 St Mark Road

Bush Hill Park
EN1 1BB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Julian Krystian CYRANSKI
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Julian Krystian CYRANSKI
Director

Date approved: 27 June 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Nash Accountancy Europe & Co. Ltd
30 April 2024



....................................................

Nash Accountancy Europe & Co. Ltd

116 St Mark Road

Bush Hill Park
EN1 1BB
27 June 2024
3
 
 
Notes
 
2024
£
Turnover 170,643 
Cost of sales (86,968)
Gross profit 83,675 
Selling and distribution costs (16,484)
Administrative expenses (94,852)
Operating loss (27,661)
Profit/(Loss) on ordinary activities before taxation (27,661)
Tax on profit on ordinary activities
Profit/(Loss) for the financial year (27,661)
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 21,643 
21,643 
Current assets    
Stocks 4 41,641 
Debtors 5 3,197 
Cash at bank and in hand 3,446 
48,284 
Creditors: amount falling due within one year 6 (34,689)
Net current assets 13,595 
 
Total assets less current liabilities 35,238 
Creditors: amount falling due after more than one year 7 (40,627)
Net assets (5,389)
 

Capital and reserves
   
Called up share capital 8 100 
Reserves 9 51,457 
Profit and loss account (56,946)
Shareholders' funds (5,389)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2024 and were signed by:


-------------------------------
Julian Krystian CYRANSKI
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 01 May 2023 100  51,457  (29,285) 22,272 
Profit for the year (27,661) (27,661)
Total comprehensive income for the year (27,661) (27,661)
Total investments by and distributions to owners
At 30 April 2024 100  51,457  (56,946) (5,389)
6
General Information
JULIANO TRANSPORT LTD is a private company, limited by shares, registered in , registration number 11318466, registration address 1 Freemantle Avenue, Enfield, London, EN3 4UB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 May 2023 34,617    34,617 
Additions  
Disposals  
At 30 April 2024 34,617    34,617 
Depreciation
At 01 May 2023  
Charge for year 12,974    12,974 
On disposals  
At 30 April 2024 12,974    12,974 
Net book values
Closing balance as at 30 April 2024 21,643    21,643 
Opening balance as at 01 May 2023 34,617    34,617 


4.

Stocks

2024
£
Finished Goods 41,641 
41,641 

5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 3,197 
3,197 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 2,475 
Bank Loans & Overdrafts 20,000 
BARCLAYCARD COMMERCIAL 1,557 
Other Creditors 2 
Wages & Salaries Control Account 7,300 
VAT 3,355 
34,689 

7.

Creditors: amount falling due after more than one year

2024
£
Directors' Loan Accounts 40,627 
40,627 

8.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

9.

Reserves

2024
£
Revaluation Reserve b/fwd 51,457 
51,457 

7