JOLLY OLLY'S COFFEE LTD


Director	WEBBER, Josinna Louise


Registered Address	13 Enborne Way
	Brimpton
	RG7 4TP


Place of Business	32 Oakley Lane
	Oakley
	Basingstoke
	RG23 7JY


Registered Number	07586470 (England and Wales)

Balance Sheet as at
30 April 2025

	Notes	30 Apr 2025		30 Jun 2024
		£	£	£	£
Fixed assets
Tangible assets	4		611		772
			611		772
Current assets
Stocks		1,524		923
Debtors	5	475		132
Cash at bank and on hand		19,099		13,616
		21,098		14,671
Creditors amounts falling due within one year	6	(10,813)		(8,711)
Net current assets (liabilities)			10,285		5,960
Total assets less current liabilities			10,896		6,732
Provisions for liabilities			(116)		(147)
Net assets			10,780		6,585
Capital and reserves
Called up share capital			100		100
Profit and loss account			10,680		6,485
Shareholders' funds			10,780		6,585

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 2 September 2025, and are signed on its behalf by:

WEBBER, Josinna Louise
Director
Registered Company No. 07586470

JOLLY OLLY'S COFFEE LTD

Notes to the Financial Statements
for the period ended 30 April 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Deferred tax
	Deferred tax was recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

	Intangible assets
	Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	25

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	6		6

3.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 July 24	13,532
	At 30 April 25	13,532
	Amortisation and impairment
	At 01 July 24	13,532
	At 30 April 25	13,532
	Net book value
	At 30 April 25	-
	At 30 June 24	-

4.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 July 24	14,810
	At 30 April 25	14,810
	Depreciation and impairment
	At 01 July 24	14,038
	Charge for year	161
	At 30 April 25	14,199
	Net book value
	At 30 April 25	611
	At 30 June 24	772

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	475	132
Total	475	132


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	1,452	-
Other creditors	8,497	7,847
Accrued liabilities and deferred income	864	864
Total	10,813	8,711


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Other commitments
	At the end of the period the company had annual commitments under non-cancellable operating leases: 2025 2024 £ £ Within 1 year 13,200 12,208 Between 1 and 5 years NIL NIL