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REGISTERED NUMBER: 03530371 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2018

for

Jelly Rolls Limited

Jelly Rolls Limited (Registered number: 03530371)






Contents of the Financial Statements
for the Year Ended 30 June 2018




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Jelly Rolls Limited

Company Information
for the Year Ended 30 June 2018







DIRECTORS: Ms H Girardier
Miss J Butler





SECRETARY: Ms M Gardner





REGISTERED OFFICE: 27 High Street
Leicester
England
LE1 4FP





REGISTERED NUMBER: 03530371 (England and Wales)





ACCOUNTANTS: 121 Local Accounting Ltd
Chartered Accountants
Brunel Way
Stephenson Industrial Estate
Coalville
Leicestershire
LE67 3HF

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Jelly Rolls Limited

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Jelly Rolls Limited for the year ended 30 June 2018 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Jelly Rolls Limited, as a body, in accordance with the terms of our engagement letter dated 16 July 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Jelly Rolls Limited and state those matters that we have agreed to state to the Board of Directors of Jelly Rolls Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jelly Rolls Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jelly Rolls Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jelly Rolls Limited. You consider that Jelly Rolls 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 financial statements of Jelly Rolls 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 financial statements.






121 Local Accounting Ltd
Chartered Accountants
Brunel Way
Stephenson Industrial Estate
Coalville
Leicestershire
LE67 3HF


9 November 2018

Jelly Rolls Limited (Registered number: 03530371)

Balance Sheet
30 June 2018

30.6.18 30.6.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,060 2,634
5,060 2,634

CURRENT ASSETS
Stocks 191,866 164,383
Debtors 6 12,604 37,369
Cash in hand 1,537 1,362
206,007 203,114
CREDITORS
Amounts falling due within one year 7 91,838 133,806
NET CURRENT ASSETS 114,169 69,308
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,229

71,942

PROVISIONS FOR LIABILITIES 248 201
NET ASSETS 118,981 71,741

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 118,977 71,737
SHAREHOLDERS' FUNDS 118,981 71,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

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.

Jelly Rolls Limited (Registered number: 03530371)

Balance Sheet - continued
30 June 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 9 November 2018 and were signed on
its behalf by:





Ms H Girardier - Director


Jelly Rolls Limited (Registered number: 03530371)

Notes to the Financial Statements
for the Year Ended 30 June 2018

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured
at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

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.

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.

Jelly Rolls Limited (Registered number: 03530371)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2018

2. ACCOUNTING POLICIES - continued

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 10 (2017 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2017
and 30 June 2018 3,000
AMORTISATION
At 1 July 2017
and 30 June 2018 3,000
NET BOOK VALUE
At 30 June 2018 -
At 30 June 2017 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 July 2017 5,610 21,221 26,831
Additions - 3,050 3,050
At 30 June 2018 5,610 24,271 29,881
DEPRECIATION
At 1 July 2017 5,610 18,587 24,197
Charge for year - 624 624
At 30 June 2018 5,610 19,211 24,821
NET BOOK VALUE
At 30 June 2018 - 5,060 5,060
At 30 June 2017 - 2,634 2,634

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Amounts owed by associates 2,499 27,573
Other debtors 10,105 9,796
12,604 37,369

Jelly Rolls Limited (Registered number: 03530371)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2018

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Bank loans and overdrafts 23,849 33,663
Trade creditors 9,041 39,559
Taxation and social security 15,562 7,072
Other creditors 43,386 53,512
91,838 133,806

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms H Girardier.