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REGISTERED NUMBER: 05611899 (England and Wales)















JELLISS & CO. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






JELLISS & CO. LIMITED (REGISTERED NUMBER: 05611899)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


JELLISS & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Directors: G P Jelliss
Mrs K Jelliss





Secretary: Mrs K Jelliss





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 05611899 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

JELLISS & CO. LIMITED (REGISTERED NUMBER: 05611899)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,117 1,489
Investment property 5 371,000 366,000
372,117 367,489

Current assets
Debtors 6 4,675 3,400
Cash at bank 39,447 54,742
44,122 58,142
Creditors
Amounts falling due within one year 7 4,184 9,532
Net current assets 39,938 48,610
Total assets less current liabilities 412,055 416,099

Creditors
Amounts falling due after more than one
year

8

(58,145

)

(60,089

)

Provisions for liabilities (22,978 ) (22,028 )
Net assets 330,932 333,982

Capital and reserves
Called up share capital 9 10 10
Retained earnings 10 330,922 333,972
Shareholders' funds 330,932 333,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

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 Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:



G P Jelliss - Director


JELLISS & CO. LIMITED (REGISTERED NUMBER: 05611899)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. Statutory information

Jelliss & Co. 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 NIL (2022 - NIL).

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 December 2022
and 30 November 2023 9,867
Depreciation
At 1 December 2022 8,378
Charge for year 372
At 30 November 2023 8,750
Net book value
At 30 November 2023 1,117
At 30 November 2022 1,489

JELLISS & CO. LIMITED (REGISTERED NUMBER: 05611899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. Investment property
Total
£
Fair value
At 1 December 2022 366,000
Revaluations 5,000
At 30 November 2023 371,000
Net book value
At 30 November 2023 371,000
At 30 November 2022 366,000

Fair value at 30 November 2023 is represented by:
£
Valuation in 2017 250,066
Valuation in 2018 54,934
Valuation in 2021 44,000
Valuation in 2022 17,000
Valuation in 2023 5,000
371,000

6. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 4,675 3,400

7. Creditors: amounts falling due within one year
2023 2022
£ £
Corporation tax payable 64 528
VAT - 5,334
Director's current account 494 56
Accrued expenses 3,626 3,614
4,184 9,532

8. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loan 58,145 60,089

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
10 Ordinary shares £1 10 10

JELLISS & CO. LIMITED (REGISTERED NUMBER: 05611899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


10. Reserves
Retained
earnings
£

At 1 December 2022 333,972
Profit for the year 3,950
Dividends (7,000 )
At 30 November 2023 330,922

11. Ultimate controlling party

The controlling party is G P Jelliss.