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# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Company Registration Number:
10910381 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Company Information

for the Period Ended 31 July 2025

Director: |  | Carl Lee Paul Moule
Secretary: |  | Carl Lee Paul Moule
Registered office: |  | 13 Leacroft Lane Churchbridge Cannock Staffordshire England WS11 8JX
Company Registration Number: |  | 10910381 (England and Wales)

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

Canteen & Vending

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Carl Lee Paul Moule

Secretary
Carl Lee Paul Moule

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Carl Lee Paul Moule
Status: Director

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Profit and Loss Account

for the Period Ended 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 215,055 | 131,546
Staff Costs | ( 33,515 ) | ( 20,741 )
Other charges | ( 120,741 ) | ( 78,893 )
Profit or (Loss) for Period | 60,799 | 31,912

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Balance sheet

As at 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 73,288 | 73,288
Current assets: | 46,494 | 39,446
Creditors: amounts falling due within one year: | ( 83,848 ) | ( 82,124 )
Net current assets (liabilities): | ( 37,354 ) | ( 42,678 )
Total assets less current liabilities: | 35,934 | 30,610
Total net assets (liabilities): | 35,934 | 30,610
Capital and reserves: | 35,934 | 30,610

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Balance sheet continued

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Carl Lee Paul Moule
Status: Director

The notes form part of these financial statements

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Employee Information

  Average number of employees: 3

# JESSICA'S CANTEEN AND VENDING SOLUTIONS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Off balance sheet disclosure

  No