Julia Denny Limited - Period Ending 2017-05-31

Registration number: 08544832

Julia Denny Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2017

G W Jones & Co Limited
Chartered Certified Accountants
Office 1 The Coach House
24-26 Station Road
Shirehampton
Bristol
BS11 9TX

Julia Denny Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Julia Denny Limited

Company Information

Director

Ms J E Denny

Registered office

Office 1 The Coach House 24-26 Station Road Shirehampton Bristol BS11 9TX

Accountants

G W Jones & Co Limited Chartered Certified Accountants Office 1 The Coach House 24-26 Station Road Shirehampton Bristol BS11 9TX

Page 1

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Julia Denny Limited
for the Year Ended 31 May 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Julia Denny Limited for the year ended 31 May 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Julia Denny Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Julia Denny Limited and state those matters that we have agreed to state to the Board of Directors of Julia Denny Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Julia Denny Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Julia Denny Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Julia Denny Limited. You consider that Julia Denny Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Julia Denny Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

G W Jones & Co Limited
Chartered Certified Accountants
Office 1 The Coach House
24-26 Station Road
Shirehampton
Bristol
BS11 9TX

8 February 2018

Page 2

Julia Denny Limited

(Registration number: 08544832)
Balance Sheet as at 31 May 2017

	Note	2017 £	2016 £
Fixed assets		9,525	12,701
Current assets		11,505	10,011
Creditors: Amounts falling due within one year		(12,002)	(11,905)
Net current liabilities		(497)	(1,894)
Total assets less current liabilities		9,028	10,807
Creditors: Amounts falling due after more than one year		(5,549)	(9,248)
Accruals and deferred income		(1,320)	(1,071)
		2,159	488
Capital and reserves		2,159	488

The notes on page 4 form an integral part of these financial statements.

Page 3

Julia Denny Limited

(Registration number: 08544832)
Balance Sheet as at 31 May 2017

Notes to the Financial Statements for the Year Ended 31 May 2017

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:
Office 1 The Coach House
24-26 Station Road
Shirehampton
Bristol
BS11 9TX

These financial statements were authorised for issue by the director on 8 February 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Related party transactions

Transactions with directors

2017	At 1 June 2016 £	Advances to directors £	Repayments by director £	At 31 May 2017 £
Ms J E Denny
Directors loan account	7,298	34,140	(33,032)	8,406

2016	At 1 June 2015 £	Advances to directors £	Repayments by director £	At 31 May 2016 £
Ms J E Denny
Directors loan account	6,165	33,010	(31,877)	7,298

Page 4

Julia Denny Limited

(Registration number: 08544832)
Balance Sheet as at 31 May 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 8 February 2018
 

.........................................

Ms J E Denny

Director

The notes on page 4 form an integral part of these financial statements.

Page 5