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REGISTERED NUMBER: 14214465 (England and Wales)















Financial Statements for the Period 1 August 2023 to 30 April 2024

for

Juliette Rose Investment 2 Limited

Juliette Rose Investment 2 Limited (Registered number: 14214465)






Contents of the Financial Statements
for the Period 1 August 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Juliette Rose Investment 2 Limited

Company Information
for the Period 1 August 2023 to 30 April 2024







DIRECTOR: S E Kandel





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 14214465 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Juliette Rose Investment 2 Limited (Registered number: 14214465)

Balance Sheet
30 April 2024

30.4.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Investments 4 67,543 67,543

CURRENT ASSETS
Cash at bank 361,979 263,595

CREDITORS
Amounts falling due within one year 5 57,016 55,868
NET CURRENT ASSETS 304,963 207,727
TOTAL ASSETS LESS CURRENT
LIABILITIES

372,506

275,270

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 372,406 275,170
372,506 275,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2025 and were signed by:





S E Kandel - Director


Juliette Rose Investment 2 Limited (Registered number: 14214465)

Notes to the Financial Statements
for the Period 1 August 2023 to 30 April 2024

1. STATUTORY INFORMATION

Juliette Rose Investment 2 Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Juliette Rose Investment 2 Limited (Registered number: 14214465)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 30 April 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 30 April 2024 67,543
NET BOOK VALUE
At 30 April 2024 67,543
At 31 July 2023 67,543

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 31.7.23
£    £   
Other creditors 57,016 55,868

6. RELATED PARTY DISCLOSURES

Included in creditors at 30th April 2024 is £13,461 owed to a related party under common control. The loan is repayable on demand and interest free.