Registered number: 11184111 | ||||||||
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FOR THE YEAR ENDED 31 JANUARY 2020 | ||||||||
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Prepared By: | ||||||||
Simon Porter & Co Accountants Ltd | ||||||||
1 Prospect Street | ||||||||
Caversham | ||||||||
Reading | ||||||||
RG4 8JB |
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J&L Fernando Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2020 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11184111 | ||||||||
ACCOUNTANTS | ||||||||
Simon Porter & Co Accountants Ltd | ||||||||
1 Prospect Street | ||||||||
Caversham | ||||||||
Reading | ||||||||
RG4 8JB |
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J&L Fernando Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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J&L Fernando Limited | ||||||||
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BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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100,266 | 68,741 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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34,641 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 36,631 | 35,727 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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J&L Fernando Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 JANUARY 2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 1 February 2019 | 1,306 | 1,306 | ||
Additions | 583 | 583 | ||
At 31 January 2020 | 1,889 | 1,889 | ||
Depreciation | ||||
At 1 February 2019 | 218 | 218 | ||
For the year | 387 | 387 | ||
At 31 January 2020 | 605 | 605 | ||
Net Book Amounts | ||||
At 31 January 2020 |
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1,284 | ||
At 31 January 2019 |
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1,088 | ||
3. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Accrued income | 45,531 | 42,170 | ||||||
45,531 | 42,170 | |||||||
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J&L Fernando Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Other taxation and social security | 60,027 | 17,847 | ||||||
Directors current account | 3,728 | 15,353 | ||||||
Credit card | 18 | - | ||||||
Accruals | 900 | 900 | ||||||
64,673 | 34,100 | |||||||
5. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees | 10 | 10 | ||||
6. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | 244 | - | ||||||
244 | - | |||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
New shares issued during period: | ||||||||
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2 | |||||||
- | 2 | |||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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