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Company Registration No. 12340469 (England and Wales)
JLI Holdings Ltd Unaudited accounts for the year ended 30 November 2023
JLI Holdings Ltd Unaudited accounts Contents
Page
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JLI Holdings Ltd Company Information for the year ended 30 November 2023
Director
Mr Enquan Liu
Company Number
12340469 (England and Wales)
Registered Office
86-90 Paul Street London EC2A 4NE England
Accountants
Benison Solvers Limited 1000 Great West Road Brentford Middlesex TW8 9DW
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JLI Holdings Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Investments
102 
1 
Current assets
Debtors
450,426 
311,579 
Cash at bank and in hand
394 
445 
450,820 
312,024 
Creditors: amounts falling due within one year
(36,243)
(440)
Net current assets
414,577 
311,584 
Net assets
414,680 
311,586 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
414,679 
311,585 
Shareholders' funds
414,680 
311,586 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 August 2024 and were signed on its behalf by
Mr Enquan Liu Director Company Registration No. 12340469
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JLI Holdings Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
JLI Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12340469. The registered office is 86-90 Paul Street, London, EC2A 4NE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Deferred taxation
2023 
2022 
£ 
£ 
Tax losses carried forward
(394)
- 
2023 
2022 
£ 
£ 
Credited to the profit and loss account
(394)
- 
Provision at end of year
(394)
- 
5
Transactions with related parties
Other debtors include an amount of £27,624 (2022 £25,000) due from Caddy Cloud Partners Ltd a subsidiary company. Other debtors include an amount of £422,408 (2022 £286,579) due from 4Mation HCM Ltd a subsidiary company. Other creditors include an amount of £100 (2022 NIL) due to 4Mula Ltd a subsidiary company. Other creditors include an amount of £543 (2022 NIL) due to 4Mation Ltd, Mr Enquan Liu is the common Director in both the company.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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