JOLLY BEANS ENFIELD LTD

Company Registration Number:
14976679 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

(Dormant)

Period of accounts

Start date: 03 July 2023

End date: 31 July 2024

JOLLY BEANS ENFIELD LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JOLLY BEANS ENFIELD LTD

Company Information

for the Period Ended 31 July 2024




Director: Yiu Wang Lo
Registered office: 3
Silver Street
Enfield
England
EN1 3EF
Company Registration Number: 14976679 (England and Wales)

JOLLY BEANS ENFIELD LTD

Balance sheet

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Fixed assets
Intangible assets: 4 10,000
Tangible assets: 5 65,000
Total fixed assets: 75,000
Current assets
Stocks: 6,000
Debtors: 6 0
Cash at bank and in hand: 1,200
Total current assets: 7,200
Prepayments and accrued income: 10,000
Creditors: amounts falling due within one year: 7 ( 19,000 )
Net current assets (liabilities): ( 1,800 )
Total assets less current liabilities: 73,200
Creditors: amounts falling due after more than one year: 8 ( 37,500 )
Provision for liabilities: ( 1,500 )
Accruals and deferred income: ( 1,200 )
Total net assets (liabilities): 33,000

The notes form part of these financial statements

JOLLY BEANS ENFIELD LTD

Balance sheet continued

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 1,500
Profit and loss account: 31,499
Shareholders funds: 33,000

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

For the year ending 31 July 2024 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 2 April 2025
And Signed On Behalf Of The Board By:

Name: Yiu Wang Lo
Status: Director

The notes form part of these financial statements

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to
    31 Jul 2024
    Average number of employees during the period 2

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Goodwill Total
Cost £ £
Additions 10,000 10,000
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 10,000 10,000
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2024 - -
Net book value
Net book value at 31 July 2024 10,000 10,000

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 61,000 4,000 65,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 61,000 4,000 65,000
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 July 2024 - - -
Net book value
At 31 July 2024 61,000 4,000 65,000

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors

13 months to
31 Jul 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note

13 months to
31 Jul 2024
£
Bank loans and overdrafts 1,100
Amounts due under finance leases and hire purchase contracts 8,000
Other creditors 9,900
Total 19,000

JOLLY BEANS ENFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year

13 months to
31 Jul 2024
£
Bank loans and overdrafts 4,500
Amounts due under finance leases and hire purchase contracts 12,000
Other creditors 21,000
Total 37,500