REGISTERED NUMBER: 07952660 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

JOJO'S MOJO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms P S J Moyes

SECRETARY:

Tayler Bradshaw Limited

REGISTERED OFFICE:

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

REGISTERED NUMBER:

07952660 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Tangible assets

4

12,059

12,349

Investments

5

657,287

2,675,355

669,346

2,687,704

CURRENT ASSETS

Debtors

6

1,567,769

66,819

Cash at bank

10,518,889

7,355,518

12,086,658

7,422,337

CREDITORS

Amounts falling due within one year

7

659,560

426,365

NET CURRENT ASSETS

11,427,098

6,995,972

TOTAL ASSETS LESS CURRENT LIABILITIES

12,096,444

9,683,676

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

12,096,443

9,683,675

SHAREHOLDERS' FUNDS

12,096,444

9,683,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 7 October 2025 and were signed by:

Ms P S J Moyes - Director

1.	STATUTORY INFORMATION

Jojo's Mojo 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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

25% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

39,980

Additions

4,073

At 28 February 2025

44,053

DEPRECIATION

At 1 March 2024

27,631

Charge for year

4,363

At 28 February 2025

31,994

NET BOOK VALUE

At 28 February 2025

12,059

At 29 February 2024

12,349

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 March 2024

2,675,355

Disposals

(2,645,105

)

Revaluations

627,037

At 28 February 2025

657,287

NET BOOK VALUE

At 28 February 2025

657,287

At 29 February 2024

2,675,355

Cost or valuation at 28 February 2025 is represented by:

Other

investments

£

Valuation in 2017

515,071

Valuation in 2018

17,585

Valuation in 2019

17,806

Valuation in 2021

23,701

Valuation in 2022

2,056,222

Valuation in 2023

29,511

Valuation in 2024

15,459

Valuation in 2025

(2,018,068

)

657,287

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Trade debtors

-

55,719

Other debtors

1,567,769

11,100

1,567,769

66,819

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Trade creditors

3,125

16,345

Taxation and social security

647,319

404,712

Other creditors

9,116

5,308

659,560

426,365

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

28/2/25

29/2/24

£

£

Ms P S J Moyes

Balance outstanding at start of year

-

-

Amounts advanced

3,574,442

-

Amounts repaid

(2,015,673

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,558,769

-

There was £1,558,769 owed back to the company at the year end. This has been repaid within 9 months.