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Registered number: 09450105
Juvare Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2024
Acinaci Limited
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Statement of Changes in Equity 6
Notes to the Financial Statements 7
Page 1
Company Information
Director Mr Nicholas Warren
Company Number 09450105
Registered Office Lammtarra
8a Eaton Park
Cobham
Surrey
KT11 2JE
Accountants Acinaci Limited
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 March 2024.
Directors
The directors who held office during the year were as follows:
Mr Nicholas Warren
Mr Brian Warren Resigned 12/12/2023
Dr Stephen Warren Resigned 12/12/2023
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors 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 of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are 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. They are 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 directors are 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.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Nicholas Warren
Director
28/10/2024
Page 2
Page 3
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Nicholas Warren
28/10/2024
Acinaci Limited
Page 3
Page 4
Profit and Loss Account
2024 2023
Notes £ £
Administrative expenses (446 ) (107 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (446 ) (107 )
The notes on page 7 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 23,959 38,883
23,959 38,883
Creditors: Amounts Falling Due Within One Year 4 (222 ) -
NET CURRENT ASSETS (LIABILITIES) 23,737 38,883
TOTAL ASSETS LESS CURRENT LIABILITIES 23,737 38,883
NET ASSETS 23,737 38,883
CAPITAL AND RESERVES
Called up share capital 5 500 500
Profit and Loss Account 23,237 38,383
SHAREHOLDERS' FUNDS 23,737 38,883
For the year ending 31 March 2024 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Nicholas Warren
Director
28/10/2024
The notes on page 7 form part of these financial statements.
Page 5
Page 6
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 500 76,490 76,990
Loss for the year and total comprehensive income - (107 ) (107)
Dividends paid - (38,000) (38,000)
As at 31 March 2023 and 1 April 2023 500 38,383 38,883
Loss for the year and total comprehensive income - (446 ) (446)
Dividends paid - (14,700) (14,700)
As at 31 March 2024 500 23,237 23,737
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Juvare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09450105 . The registered office is Lammtarra, 8a Eaton Park, Cobham, Surrey, KT11 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 222 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
6. Ultimate Controlling Party
The company's ultimate controlling party is Nicholas James Warren by virtue of his ownership of 100% of the issued share capital in the company.
Page 7