IRIS Accounts Production v24.3.0.553 10004849 director 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100048492023-02-28100048492024-02-29100048492023-03-012024-02-29100048492022-02-28100048492022-03-012023-02-28100048492023-02-2810004849ns15:EnglandWales2023-03-012024-02-2910004849ns14:PoundSterling2023-03-012024-02-2910004849ns10:Director12023-03-012024-02-2910004849ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2910004849ns10:SmallEntities2023-03-012024-02-2910004849ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2910004849ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2910004849ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2910004849ns10:FullAccounts2023-03-012024-02-2910004849ns10:RegisteredOffice2023-03-012024-02-2910004849ns5:CurrentFinancialInstruments2024-02-2910004849ns5:CurrentFinancialInstruments2023-02-2810004849ns5:Non-currentFinancialInstruments2024-02-2910004849ns5:Non-currentFinancialInstruments2023-02-2810004849ns5:ShareCapital2024-02-2910004849ns5:ShareCapital2023-02-2810004849ns5:RetainedEarningsAccumulatedLosses2024-02-2910004849ns5:RetainedEarningsAccumulatedLosses2023-02-2810004849ns5:PlantMachinery2023-02-2810004849ns5:PlantMachinery2024-02-2910004849ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2910004849ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 10004849 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

Jelise Ltd

Jelise Ltd (Registered number: 10004849)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jelise Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs J E Carpenter





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 10004849 (England and Wales)





ACCOUNTANT: P.A. Scammell
Accountant
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Jelise Ltd (Registered number: 10004849)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Stocks 350 350
Debtors 5 287 -
Cash at bank and in hand 67,477 64,263
68,114 64,613
CREDITORS
Amounts falling due within one year 6 12,796 16,503
NET CURRENT ASSETS 55,318 48,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,318

48,110

CREDITORS
Amounts falling due after more than one
year

7

9,443

11,112
NET ASSETS 45,875 36,998

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,775 36,898
SHAREHOLDERS' FUNDS 45,875 36,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Jelise Ltd (Registered number: 10004849)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





Mrs J E Carpenter - Director


Jelise Ltd (Registered number: 10004849)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Jelise Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 754
DEPRECIATION
At 1 March 2023
and 29 February 2024 754
NET BOOK VALUE
At 29 February 2024 -

Jelise Ltd (Registered number: 10004849)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 287 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 1,986 1,986
Taxation and social security 2,928 2,948
Other creditors 7,882 11,569
12,796 16,503

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 9,443 11,112