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Company Registration No. 10722197 (England and Wales)
JOLLY FRIAR II LIMITED Unaudited accounts for the year ended 30 April 2024
JOLLY FRIAR II LIMITED Company Information for the year ended 30 April 2024
Director
Hamid Ghorbani
Company Number
10722197 (England and Wales)
Registered Office
18 PALOMINO PLACE WESTBURY BA13 3SD ENGLAND
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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JOLLY FRIAR II LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,706 
16,187 
Current assets
Inventories
18,750 
12,500 
Debtors
88,724 
85,392 
Cash at bank and in hand
5,056 
3,069 
112,530 
100,961 
Creditors: amounts falling due within one year
(79,261)
(49,278)
Net current assets
33,269 
51,683 
Total assets less current liabilities
46,975 
67,870 
Creditors: amounts falling due after more than one year
(44,343)
(62,221)
Net assets
2,632 
5,649 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,532 
5,549 
Shareholders' funds
2,632 
5,649 
For the year ending 30 April 2024 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.
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 17 September 2024 and were signed on its behalf by
Hamid Ghorbani Director Company Registration No. 10722197
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JOLLY FRIAR II LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
JOLLY FRIAR II LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10722197. The registered office is 18 PALOMINO PLACE, WESTBURY, BA13 3SD, 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.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
35,463 
11,700 
47,163 
At 30 April 2024
35,463 
11,700 
47,163 
Depreciation
At 1 May 2023
20,896 
10,080 
30,976 
Charge for the year
1,750 
731 
2,481 
At 30 April 2024
22,646 
10,811 
33,457 
Net book value
At 30 April 2024
12,817 
889 
13,706 
At 30 April 2023
14,567 
1,620 
16,187 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
10,000 
10,000 
Other debtors
78,724 
75,392 
88,724 
85,392 
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JOLLY FRIAR II LIMITED Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
38,817 
18,543 
Taxes and social security
37,564 
29,835 
Accruals
2,880 
900 
79,261 
49,278 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,680 
18,221 
Other creditors
30,663 
44,000 
44,343 
62,221 
Other Creditors are commercial loans held
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Hamid Ghorbani
Directors Loan
75,392 
78,724 
75,392 
78,724 
75,392 
78,724 
75,392 
78,724 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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