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REGISTERED NUMBER: 10638812 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Jellysonic Limited

Jellysonic Limited (Registered number: 10638812)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jellysonic Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: S J Jellyman
J Oliver





REGISTERED OFFICE: 6 Quiet Street
Bath
BA1 2JS





REGISTERED NUMBER: 10638812 (England and Wales)





ACCOUNTANTS: Underwood Lamb Professional Services Ltd
Ground Floor, The Old Barn
Lady Farm
Chelwood
Bristol
BS39 4NN

Jellysonic Limited (Registered number: 10638812)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 776 1,278

CURRENT ASSETS
Stocks 91,252 117,500
Debtors 5 110,905 105,627
Cash at bank and in hand 1,700 -
203,857 223,127
CREDITORS
Amounts falling due within one year 6 143,488 165,200
NET CURRENT ASSETS 60,369 57,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,145

59,205

CREDITORS
Amounts falling due after more than one
year

7

14,163

18,219
NET ASSETS 46,982 40,986

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 46,981 40,985
46,982 40,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

Jellysonic Limited (Registered number: 10638812)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:





S J Jellyman - Director


Jellysonic Limited (Registered number: 10638812)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Jellysonic 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.

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.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

Jellysonic Limited (Registered number: 10638812)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 20,289 8,276 28,565
Additions - 474 474
At 31 March 2025 20,289 8,750 29,039
DEPRECIATION
At 1 April 2024 20,190 7,097 27,287
Charge for year 62 914 976
At 31 March 2025 20,252 8,011 28,263
NET BOOK VALUE
At 31 March 2025 37 739 776
At 31 March 2024 99 1,179 1,278

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 110,905 105,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 24,456 14,701
Trade creditors 69,475 92,868
Taxation and social security 29,290 15,921
Other creditors 20,267 41,710
143,488 165,200

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 14,163 18,219

8. RESERVES
Retained
earnings
£   

At 1 April 2024 40,985
Profit for the year 40,996
Dividends (35,000 )
At 31 March 2025 46,981

Jellysonic Limited (Registered number: 10638812)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
S J Jellyman
Balance outstanding at start of year 86,443 58,990
Amounts advanced 26,098 28,678
Amounts repaid (48,299 ) (1,225 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,242 86,443

J Oliver
Balance outstanding at start of year 5,558 2,058
Amounts advanced 12,189 4,500
Amounts repaid (13,978 ) (1,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,769 5,558

The loans have incurred interest charged at 2.25% included in the balances above.

10. LEASE COMMITMENTS

At the year end, the company was committed to outstanding lease payments of £42,500 (2024 -
£79,500) payable over 1 year.