SAN JUNIPERO LTD

Company Registration Number:
14203298 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

SAN JUNIPERO LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAN JUNIPERO LTD

Company Information

for the Period Ended 30 June 2024




Director: Ion Tapordei
Registered office: 86-90
Paul Street
London
England
GBR
EC2A 4NE
Company Registration Number: 14203298 (England and Wales)

SAN JUNIPERO LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Software and consulting services

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Ion Tapordei

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Ion Tapordei
Status: Director

SAN JUNIPERO LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 9,438 0
Administrative Expenses ( 25,988 ) ( 22,773 )
Operating Profit or (Loss) ( 16,550 ) ( 22,773 )
Profit or (Loss) Before Tax ( 16,550 ) ( 22,773 )
Profit or (Loss) for Period ( 16,550 ) ( 22,773 )

The notes form part of these financial statements

SAN JUNIPERO LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,777 320
Total fixed assets: 6,777 320
Current assets
Cash at bank and in hand: 2,361 2,741
Total current assets: 2,361 2,741
Net current assets (liabilities): 2,361 2,741
Total assets less current liabilities: 9,138 3,061
Creditors: amounts falling due after more than one year: 5 ( 48,045 ) ( 25,950 )
Total net assets (liabilities): ( 38,907 ) ( 22,889 )

The notes form part of these financial statements

SAN JUNIPERO LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 38,908 ) ( 22,890 )
Shareholders funds: ( 38,907 ) ( 22,889 )

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Ion Tapordei
Status: Director

The notes form part of these financial statements

SAN JUNIPERO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAN JUNIPERO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

SAN JUNIPERO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

SAN JUNIPERO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 320
Additions 6,457
Disposals -
Revaluations -
Transfers -
At 30 June 2024 6,777
Depreciation
At 01 July 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 June 2024 -
Net book value
At 30 June 2024 6,777
At 30 June 2023 320

Essential computer equipment

SAN JUNIPERO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Loan from director/founder