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REGISTERED NUMBER: 02291948 (England and Wales)












AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

LA JOLIE RONDE LIMITED

LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LA JOLIE RONDE LIMITED

COMPANY INFORMATION
for the year ended 31 October 2024







DIRECTOR: M L Petty



REGISTERED OFFICE: The Green
Bradgate Road
Anstey
Leicester
LE7 7FU



REGISTERED NUMBER: 02291948 (England and Wales)



AUDITORS: HB&O Ltd
Chartered Accountants and Statutory Auditors
Seven Stars House
1 Wheler Road
Coventry
CV3 4LB



BANKERS: Barclays Bank PLC
1-3 Haymarket Tower
Leicester
LE1 1WA

LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 26,387 33,270
Tangible assets 5 2,823 6,614
29,210 39,884

CURRENT ASSETS
Stocks 50,741 53,603
Debtors 6 1,235,151 1,192,605
Cash at bank and in hand 201,729 177,282
1,487,621 1,423,490
CREDITORS
Amounts falling due within one year 7 88,491 87,216
NET CURRENT ASSETS 1,399,130 1,336,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,428,340

1,376,158

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,428,240 1,376,058
1,428,340 1,376,158

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 5 June 2025 and were signed by:





M L Petty - Director


LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2024

1. STATUTORY INFORMATION

La Jolie Ronde Limited 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover is recognised when significant risks and rewards have been transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Over 5 to 10 years
Computer equipment - Over 5 to 10 years

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

Cost includes all costs of purchase and other costs incurred in bringing stock to its present location and condition.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

Taxation
Taxation for the year 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.


LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
Having carried out a review of the company's resources and the challenges presented by the current economic climate the directors are satisfied that the company has sufficient cashflows to meet its liabilities as they fall due for at least one year from the approval of the financial statements. As such, these financial statement have been prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2023
and 31 October 2024 34,417
AMORTISATION
At 1 November 2023 1,147
Charge for year 6,883
At 31 October 2024 8,030
NET BOOK VALUE
At 31 October 2024 26,387
At 31 October 2023 33,270

LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 2,881 21,527 24,408
DEPRECIATION
At 1 November 2023 624 17,170 17,794
Charge for year 524 3,267 3,791
At 31 October 2024 1,148 20,437 21,585
NET BOOK VALUE
At 31 October 2024 1,733 1,090 2,823
At 31 October 2023 2,257 4,357 6,614

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,549 2,320
Amounts owed by group undertakings 1,160,915 1,160,915
Other debtors 71,687 29,370
1,235,151 1,192,605

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,832 7,898
Amounts owed to group undertakings 267 582
Taxation and social security 10,931 13,736
Other creditors 63,461 65,000
88,491 87,216

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 22,237 13,270
Between one and five years 63,390 1,557
85,627 14,827

LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gregg Olner MPhil BA (Hons) FCA (Senior Statutory Auditor)
for and on behalf of HB&O Ltd

10. PENSION COMMITMENTS

During the year the company made pension contributions to a defined contribution scheme amounting to £5,655 (2023: £6,365). At the year end there were outstanding contributions of £203 (2023: £271).

11. CONTINGENT LIABILITIES

The company is party to a composite accounting system with its bankers whereby there is a full set-off between group companies of all bank balances, under which all companies within the group guarantee the borrowing of other group companies.

12. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements 15,000 50,000

13. RELATED PARTY DISCLOSURES

The directors of the company are considered as key management personnel.

The company has taken advantage of the exemptions available in accordance with Financial Reporting Standard 102 not to disclose transactions entered into with other group companies.

14. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking is Ulverscroft Group Limited, a company incorporated in England. The registered office of Ulverscroft Group Limited is The Green, Bradgate Road, Anstey, Leicester, LE7 7FU. The smallest group in which these accounts are included for which consolidated financial statements are prepared are those for Ulverscroft Group Limited. These are publicly available from the Registrar of Companies, Companies House, Crown Way, Maindy, Cardiff.

The ultimate controlling body is The Ulverscroft Foundation, a registered charity. The largest group in which these accounts are included for which consolidated financial statements are prepared are those for The Ulverscroft Foundation. These are publicly available from the Charity Commission, PO Box 1227, Liverpool, L69 3UG.