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REGISTERED NUMBER: 14874182 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

17 MAY 2023 TO 31 MAY 2024

FOR

JAVLOC LTD

JAVLOC LTD (REGISTERED NUMBER: 14874182)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 MAY 2023 TO 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAVLOC LTD

COMPANY INFORMATION
FOR THE PERIOD 17 MAY 2023 TO 31 MAY 2024







DIRECTOR: J Costain





REGISTERED OFFICE: 86-90 Paul Street
London
EC2A 4N





REGISTERED NUMBER: 14874182 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

JAVLOC LTD (REGISTERED NUMBER: 14874182)

BALANCE SHEET
31 MAY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,273

CURRENT ASSETS
Debtors 5 17,771
Cash at bank 77,819
95,590
CREDITORS
Amounts falling due within one year 6 49,608
NET CURRENT ASSETS 45,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,255

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings 8 47,254
SHAREHOLDERS' FUNDS 47,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JAVLOC LTD (REGISTERED NUMBER: 14874182)

BALANCE SHEET - continued
31 MAY 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 8 August 2024 and were signed by:





J Costain - Director


JAVLOC LTD (REGISTERED NUMBER: 14874182)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 MAY 2023 TO 31 MAY 2024


1. STATUTORY INFORMATION

Javloc 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Transactions are rounded to the nearest £

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.
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JAVLOC LTD (REGISTERED NUMBER: 14874182)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 MAY 2023 TO 31 MAY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,360
At 31 May 2024 1,360
DEPRECIATION
Charge for period 87
At 31 May 2024 87
NET BOOK VALUE
At 31 May 2024 1,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 15,000
Tax 2,771
17,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 540
Tax 26,189
VAT 9,412
Other creditors 800
Directors' current accounts 11,024
Accrued expenses 1,643
49,608

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

JAVLOC LTD (REGISTERED NUMBER: 14874182)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 MAY 2023 TO 31 MAY 2024


8. RESERVES
Retained
earnings
£   

Profit for the period 87,269
Dividends (40,015 )
At 31 May 2024 47,254