JP LAGOON LIMITED

JP LAGOON LIMITED

JP LAGOON LIMITED - Company Information

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JP LAGOON LIMITED

Company Registration Number:
07326007 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

JP LAGOON LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

JP LAGOON LIMITED

Balance sheet

As at 31 July 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 28,278 17,727
Total fixed assets: 28,278 17,727
Current assets
Stocks: 5,090 6,950
Debtors:   24,976 25,701
Cash at bank and in hand: 150,294 109,734
Total current assets: 180,360 142,385
Creditors: amounts falling due within one year:   (38,185) (3,244)
Net current assets (liabilities): 142,175 139,141
Total assets less current liabilities: 170,453 156,868
Creditors: amounts falling due after more than one year:   (49,113) (50,000)
Total net assets (liabilities): 121,340 106,868
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 121,338 106,866
Shareholders funds: 121,340 106,868

The notes form part of these financial statements

JP LAGOON LIMITED

Balance sheet statements

For the year ending 31 July 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 April 2022
and signed on behalf of the board by:

Name: Heather JUNG
Status: Director

The notes form part of these financial statements

JP LAGOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JP LAGOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

2. Employees

2021 2020
Average number of employees during the period 12 11

JP LAGOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Tangible Assets

Total
Cost £
At 01 August 2020 129,592
Additions 13,137
At 31 July 2021 142,729
Depreciation
At 01 August 2020 111,865
Charge for year 2,586
At 31 July 2021 114,451
Net book value
At 31 July 2021 28,278
At 31 July 2020 17,727