Giuliette Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04009601 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 June 2020

for

Giuliette Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms G C Malnati

SECRETARY:

REGISTERED OFFICE:

1st Floor Offices Park Chambers

10 Hereford Road

Abergavenny

Monmouthshire

NP7 5PR

REGISTERED NUMBER:

04009601 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Park Chambers

10 Hereford Road

Abergavenny

Monmouthshire

NP7 5PR

CURRENT ASSETS

Debtors

4

122,321

131,141

Cash at bank

123

301

122,444

131,442

CREDITORS

Amounts falling due within one year

5

43,740

42,563

NET CURRENT ASSETS

78,704

88,879

TOTAL ASSETS LESS CURRENT LIABILITIES

78,704

88,879

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

78,701

88,876

SHAREHOLDERS' FUNDS

78,704

88,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2021 and were signed by:

Ms G C Malnati - Director

1.	STATUTORY INFORMATION

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

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.

Pension costs and other post-retirement benefits

Pension contributions made by the company on behalf of its employees are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.20

29.6.19

£

£

Trade debtors

-

762

Amounts owed by group undertakings

111,897

-

Other debtors

10,424

130,379

122,321

131,141

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.20

29.6.19

£

£

Taxation and social security

43,134

41,962

Other creditors

606

601

43,740

42,563

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 June 2020 and 29 June 2019:

29.6.20

29.6.19

£

£

Ms G C Malnati

Balance outstanding at start of year

7,238

59,541

Amounts advanced

-

17,972

Amounts repaid

-

(70,275

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,238

7,238

During the period the director was charged interest of £0 ( 2019 - £0) by the company in respect of their overdrawn directors loan account balance.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Prestige Care Agency ServicesLimited.