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
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
JOLLY FRIAR II LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
13,706
16,187
Cash at bank and in hand
5,056
3,069
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)
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
JOLLY FRIAR II LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
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
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
At 30 April 2024
12,817
889
13,706
At 30 April 2023
14,567
1,620
16,187
Amounts falling due within one year
Accrued income and prepayments
10,000
10,000
Other debtors
78,724
75,392
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
Taxes and social security
37,564
29,835
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
30,663
44,000
Other Creditors are commercial loans held
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).