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Registered Number: 13593027
England and Wales

 

 

 

JOLLY BEE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Mr Brian Joseph Harte
Registered Number 13593027
Registered Office First Floor Hagley Court
40 Vicarage Road
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 15,535    10,392 
Cash at bank and in hand 17,243    5,224 
32,778    15,616 
Creditors: amount falling due within one year 4 (8,238)   (4,917)
Net current assets 24,540    10,699 
 
Total assets less current liabilities 24,540    10,699 
Net assets 24,540    10,699 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 24,440    10,599 
Shareholders' funds 24,540    10,699 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 May 2025 and were signed by:


-------------------------------
Mr Brian Joseph Harte
Director
2
General Information
Jolly Bee Ltd is a private company, limited by shares, registered in England and Wales, registration number 13593027, registration address First Floor Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Accrued Income 135    392 
Other Debtors 15,400    10,000 
15,535    10,392 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 480    960 
Corporation Tax 3,950    2,913 
Directors' Current Accounts 3,808    1,044 
8,238    4,917 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3