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Company Registration No. 11256844 (England and Wales)
JOLLY RUNNING LTD Unaudited accounts for the year ended 31 March 2023
JOLLY RUNNING LTD Unaudited accounts Contents
Page
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JOLLY RUNNING LTD Company Information for the year ended 31 March 2023
Director
Tracey Elizabeth Jolly
Company Number
11256844 (England and Wales)
Registered Office
20 BURN RIVER RISE TORQUAY DEVON TQ2 7RH
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JOLLY RUNNING LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
673 
897 
Current assets
Debtors
6,095 
8,027 
Cash at bank and in hand
(70)
1,949 
6,025 
9,976 
Creditors: amounts falling due within one year
(9,800)
(10,122)
Net current liabilities
(3,775)
(146)
Total assets less current liabilities
(3,102)
751 
Provisions for liabilities
Deferred tax
(170)
(170)
Net (liabilities)/assets
(3,272)
581 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(3,274)
579 
Shareholders' funds
(3,272)
581 
For the year ending 31 March 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 28 August 2024 and were signed on its behalf by
Tracey Elizabeth Jolly Director Company Registration No. 11256844
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JOLLY RUNNING LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
JOLLY RUNNING LTD is a private company, limited by shares, registered in England and Wales, registration number 11256844. The registered office is 20 BURN RIVER RISE, TORQUAY, DEVON, TQ2 7RH.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% WDV
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
2,835 
At 31 March 2023
2,835 
Depreciation
At 1 April 2022
1,938 
Charge for the year
224 
At 31 March 2023
2,162 
Net book value
At 31 March 2023
673 
At 31 March 2022
897 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
150 
Other debtors
6,095 
7,877 
6,095 
8,027 
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JOLLY RUNNING LTD Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,500 
9,500 
Taxes and social security
- 
82 
Accruals
300 
540 
9,800 
10,122 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Tracey Elizabeth Jolly
Loan to the Director
7,877 
- 
1,782 
6,095 
7,877 
- 
1,782 
6,095 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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