Julia Nagle Conservation Limited - Accounts to registrar (filleted) - small 18.2
Julia Nagle Conservation Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| JULIA NAGLE CONSERVATION LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2021 |
| JULIA NAGLE CONSERVATION LIMITED (REGISTERED NUMBER: 07047552) |
| Contents of the Financial Statements |
| for the year ended 31 October 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| JULIA NAGLE CONSERVATION LIMITED |
| Company Information |
| for the year ended 31 October 2021 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| JULIA NAGLE CONSERVATION LIMITED (REGISTERED NUMBER: 07047552) |
| Balance Sheet |
| 31 October 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Investments | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 8 |
| Retained earnings |
| Shareholders' funds |
| 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. |
| 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 and authorised for issue on |
| JULIA NAGLE CONSERVATION LIMITED (REGISTERED NUMBER: 07047552) |
| Notes to the Financial Statements |
| for the year ended 31 October 2021 |
| 1. | Statutory information |
| Julia Nagle Conservation Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. |
| 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 |
| JULIA NAGLE CONSERVATION LIMITED (REGISTERED NUMBER: 07047552) |
| Notes to the Financial Statements - continued |
| for the year ended 31 October 2021 |
| 4. | Tangible fixed assets |
| Fixtures |
| Short | and |
| leasehold | fittings | Totals |
| £ | £ | £ |
| Cost |
| At 1 November 2020 |
| Additions |
| At 31 October 2021 |
| Depreciation |
| At 1 November 2020 |
| Charge for year |
| At 31 October 2021 |
| Net book value |
| At 31 October 2021 |
| At 31 October 2020 |
| 5. | Fixed asset investments |
| Investments (neither listed nor unlisted) were as follows: |
| 2021 | 2020 |
| £ | £ |
| Artworks purchased | 850 | 850 |
| 6. | Debtors: amounts falling due within one year |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | Creditors: amounts falling due within one year |
| 2021 | 2020 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2021 | 2020 |
| value: | £ | £ |
| Ordinary share capital class A | £1 | 1 | 1 |
| Ordinary share capital class B | £1 | 1 | 1 |
| 2 | 2 |