Julia Nagle Conservation Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07047552 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2018

for

JULIA NAGLE CONSERVATION LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

Ms J Nagle

Mr C Capozzi

Registered office:

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Registered number:

07047552 (England and Wales)

Accountants:

Haines Watts (Westbury) LLP

South Entrance

3rd Floor

37 - 41 Bedford Row

London

WC1R 4JH

Fixed assets

Tangible assets

4

26,604

38,400

Current assets

Debtors

5

106,975

26,853

Cash at bank

139,436

108,209

246,411

135,062

Creditors

Amounts falling due within one year

6

91,722

58,168

Net current assets

154,689

76,894

Total assets less current liabilities

181,293

115,294

Capital and reserves

Called up share capital

7

2

2

Retained earnings

181,291

115,292

Shareholders' funds

181,293

115,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors on 26 March 2019 and were signed on its behalf by:

Ms J Nagle - Director

Mr C Capozzi - Director

1.	Statutory information

Julia Nagle Conservation 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 value added tax.

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 etc

-

25% on cost

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 2 (2017 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 November 2017

72,069

Additions

4,677

At 31 October 2018

76,746

Depreciation

At 1 November 2017

33,669

Charge for year

16,473

At 31 October 2018

50,142

Net book value

At 31 October 2018

26,604

At 31 October 2017

38,400

5.

Debtors: amounts falling due within one year

2018

2017

£

£

Trade debtors

99,137

19,722

Other debtors

7,838

7,131

106,975

26,853

6.

Creditors: amounts falling due within one year

2018

2017

£

£

Trade creditors

9,013

3,643

Taxation and social security

64,641

40,343

Other creditors

18,068

14,182

91,722

58,168

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary share capital class A

£1

1

1

1

Ordinary share capital class B

£1

1

1

2

2