Julia's Collection Ltd 11396023 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is Retail Sale Of Clothing In Specialised S Digita Accounts Production Advanced 6.30.9574.0 true 11396023 2024-07-01 2025-06-30 11396023 2025-06-30 11396023 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 11396023 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 11396023 bus:Micro-entities 2024-07-01 2025-06-30 11396023 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11396023 bus:FilletedAccounts 2024-07-01 2025-06-30 11396023 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11396023 bus:RegisteredOffice 2024-07-01 2025-06-30 11396023 bus:Director1 2024-07-01 2025-06-30 11396023 bus:Director2 2024-07-01 2025-06-30 11396023 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11396023 bus:Agent1 2024-07-01 2025-06-30 11396023 countries:EnglandWales 2024-07-01 2025-06-30 11396023 2023-07-01 2024-06-30 11396023 2024-06-30 11396023 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11396023 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 11396023

Julia's Collection Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Julia's Collection Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Julia's Collection Ltd

Company Information

Directors | Mrs Maria Juana Elizabeth Ballester Miss Julia Duesa Ballester

Registered office | Coleridge House Hind Street Ottery Saint Mary EX11 1BW

Accountants | Mortimore & Co Chartered Certified Accountants1 Fore Street Cullompton Devon EX15 1JW

Julia's Collection Ltd

(Registration number: 11396023)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 4,526 | 5,656
Current assets | 118,320 | 113,636
Prepayments and accrued income | 413 | 321
Creditors: Amounts falling due within one year | (67,448) | (58,470)
Net current assets | 51,285 | 55,487
Total assets less current liabilities | 55,811 | 61,143
Creditors: Amounts falling due after more than one year | (1,856) | (4,034)
Accruals and deferred income | (1,880) | (1,784)
| 52,075 | 55,325
Capital and reserves | 52,075 | 55,325

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Coleridge House
Hind Street
Ottery Saint Mary
EX11 1BW

These financial statements were authorised for issue by the Board on 18 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Included within creditors are amounts owed to the directors of £51,370 (2024: £38,075). The loan is interest free and repayable on demand.

Julia's Collection Ltd

(Registration number: 11396023)
Balance Sheet as at 30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2026 and signed on its behalf by:

......................................... Mrs Maria Juana Elizabeth Ballester Director
......................................... Miss Julia Duesa Ballester Director