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
JLI Holdings Ltd
Company Information
for the year ended 30 November 2023
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
JLI Holdings Ltd
Statement of financial position
as at 30 November 2023
Called up share capital not paid
1
1
Cash at bank and in hand
394
445
Creditors: amounts falling due within one year
(36,243)
(440)
Net current assets
414,577
311,584
Net assets
414,680
311,586
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
JLI Holdings Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Deferred taxation
2023
2022
Tax losses carried forward
(394)
-
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).