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REGISTERED NUMBER: OC412569 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

JELLYMOULD LIMITED LIABILITY PARTNERSHIP

JELLYMOULD LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC412569)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JELLYMOULD LIMITED LIABILITY PARTNERSHIP

General Information
for the year ended 30 June 2024







DESIGNATED MEMBERS: E Facey
J Johnson





REGISTERED OFFICE: 36 Kennedy Gardens
Sevenoaks
Kent
TN13 3UG





REGISTERED NUMBER: OC412569 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

JELLYMOULD LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC412569)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 474 1,286

CURRENT ASSETS
Debtors 5 15,125 16,434
Cash at bank 690 352
15,815 16,786
CREDITORS
Amounts falling due within one year 6 (1,529 ) (1,042 )
NET CURRENT ASSETS 14,286 15,744
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

14,760

17,030

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

14,760

17,030

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 14,760 17,030
Amounts due from members 5 (14,355 ) (12,085 )
405 4,945

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 June 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

JELLYMOULD LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC412569)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25 June 2025 and were signed by:





E Facey - Designated member

JELLYMOULD LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC412569)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Jellymould Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings- 20% on cost
Computer equipment- 33% on cost

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Going concern
The members have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

JELLYMOULD LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC412569)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 4,606
Additions 64
At 30 June 2024 4,670
DEPRECIATION
At 1 July 2023 3,320
Charge for year 876
At 30 June 2024 4,196
NET BOOK VALUE
At 30 June 2024 474
At 30 June 2023 1,286

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 729 3,721
Other debtors 14,396 12,713
15,125 16,434

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 159 141
Taxation and social security 695 251
Other creditors 675 650
1,529 1,042

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up of the Limited Liability Partnership all other creditors take preference over any loans or other debts due to the members.