Company Registration No. 05239102 (England and Wales)
JAVA & JAZZ LIMITED
Annual Report and Statement of Accounts
For the Period from 01 September 2023 to 31 August 2024

JAVA & JAZZ LIMITED

Annual report and statement of accounts for the period ending 31/08/2024

JAVA & JAZZ LIMITED

Financial statement for the period ended 31/08/2024

Company Information

1 Statutory Information
Company Number 05239102
Registered Office THE SQUARE
LEWES ROAD
FOREST ROW
RH18 5ES
2 Directors
Directors who held office during the period were:
Steven John WARD   
John James GALLAGHER Resigned   08/08/2024
Shirley GALLAGHER Resigned   08/08/2024
3 Principal Activity
Licenced Restaurant and Café
4 Employees
Average number of employees, including directors, during the year was as follows:
2024 25
2023 35

JAVA & JAZZ LIMITED

Financial statement for the period ended 31/08/2024

Statement of Financial Position

2024 2023
£ £
Called up share capital not paid 210 210
Fixed Assets 91,025 105,752
Current Assets 14,741 14,290
Prepayment and accrued Income 20,384 19,416
Creditors: amounts falling due within one year (98,125) (73,645)
Net Current Assets (63,000) (39,939)
Total assets less current liabilities 28,235 66,023
Creditors: amounts falling due after one year (33,561) (14,950)
Net Assets (5,326) 51,073
Capital and reserves (5,326) 51,073
For the period ending 31/08/2024 the company was entitled to exemption 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 23 May 2025
Steven Ward
Company Registration No. 05239102