Julie’s Restaurant Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14975441

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		287,491		241,466

			287,491		241,466
CURRENT ASSETS
Stocks	5	61,043		64,062
Debtors	6	362,527		60,396
Investments	7	7,897		-
Cash at bank and in hand		523,207		391,952

		954,674		516,410
Creditors: Amounts Falling Due Within One Year	8	(1,241,503 )		(1,045,168 )

NET CURRENT ASSETS (LIABILITIES)			(286,829 )		(528,758 )

TOTAL ASSETS LESS CURRENT LIABILITIES			662		(287,292 )

NET ASSETS/(LIABILITIES)			662		(287,292 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			562		(287,392 )

SHAREHOLDERS' FUNDS			662		(287,292)

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Julie’s Restaurant Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Tara Corbishley Mac Bain

Director

24/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Julie’s Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14975441 . The registered office is C/O Williams Stanley And Co First Floor, 85 Great Portland Street, London, W1W 7LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Leasehold	8 year straight line
Plant & Machinery	5 year straight line
Motor Vehicles	10 year straight line
Fixtures & Fittings	10 year straight line
Computer Equipment	5 year straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 17)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 August 2024	37,365	-	210,825	248,190
Additions	3,051	12,065	62,464	77,580

As at 31 July 2025	40,416	12,065	273,289	325,770

...CONTINUED

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Julie’s Restaurant Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	1,681	-	5,043	6,724
Provided during the period	7,516	467	23,572	31,555

As at 31 July 2025	9,197	467	28,615	38,279

Net Book Value
As at 31 July 2025	31,219	11,598	244,674	287,491

As at 1 August 2024	35,684	-	205,782	241,466

5. Stocks

	31 July 2025	31 July 2024
	£	£
Stock	61,043	64,062

6. Debtors

	31 July 2025	31 July 2024
	£	£
Due within one year
Trade debtors	8,010	1,907
Amounts owed by group undertakings	250,000	-
Other debtors	104,517	58,489

	362,527	60,396

7. Current Asset Investments

	31 July 2025	31 July 2024
	£	£
Short term deposits	7,897	-

8. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Trade creditors	91,580	77,039
Amounts owed to group undertakings	187,382	139,848
Other creditors	746,487	698,874
Taxation and social security	216,054	129,407

	1,241,503	1,045,168

9. Share Capital

	31 July 2025	31 July 2024
	£	£
Called Up Share Capital not Paid	10	10
Called Up Share Capital has been paid up	90	90

Amount of Allotted, Called Up Share Capital	100	100

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Julie’s Restaurant Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

10. Related Party Transactions

At the balance sheet date, the company was owed £62,618.36 from Sage W11 Limited, the parent company.

At the balance sheet date, the company owed £531,094 to Tara MacBain, the director.

All the balances owed to related parties are interest-free and repayable on demand.

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