REGISTERED NUMBER: 08967801 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Julia Gash Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms J M Gash

REGISTERED OFFICE:

Solquest

Lower Fairview Road

Dartmouth

Devon

TQ6 9EE

REGISTERED NUMBER:

08967801 (England and Wales)

ACCOUNTANTS:

Lishmans LLP

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

FIXED ASSETS

Tangible assets

4

3,233

7,800

Investments

5

2,885

2,885

6,118

10,685

CURRENT ASSETS

Stocks

1,104

966

Debtors

6

87,495

11,327

Cash at bank

32,985

66,741

121,584

79,034

CREDITORS

Amounts falling due within one year

7

52,758

65,497

NET CURRENT ASSETS

68,826

13,537

TOTAL ASSETS LESS CURRENT LIABILITIES

74,944

24,222

PROVISIONS FOR LIABILITIES

8

614

1,482

NET ASSETS

74,330

22,740

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

74,230

22,640

SHAREHOLDERS' FUNDS

74,330

22,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 27 August 2025 and were signed by:

Ms J M Gash - Director

1.	STATUTORY INFORMATION

Julia Gash Enterprises 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

33% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

27,021

Additions

2,144

At 30 June 2025

29,165

DEPRECIATION

At 1 July 2024

19,221

Charge for year

6,711

At 30 June 2025

25,932

NET BOOK VALUE

At 30 June 2025

3,233

At 30 June 2024

7,800

5.	CAPITAL IN LISHMANS LLP

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Art

2,885

2,885

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

2,495

1,327

Other debtors

10,000

10,000

12,495

11,327

Amounts falling due after more than one year:

Other debtors

75,000

-

Aggregate amounts

87,495

11,327

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,045

627

Taxation and social security

46,813

63,167

Other creditors

1,900

1,703

52,758

65,497

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

614

1,482

Deferred

tax

£

Balance at 1 July 2024

1,482

Provided during year

(868

)

Profit and loss

Balance at 30 June 2025

614