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Company Registration No. 15683659 (England and Wales)
Jolack Ltd Unaudited accounts for the period from 24 April 2024 to 30 June 2025
Jolack Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Jolack Ltd Company Information for the period from 24 April 2024 to 30 June 2025
Director
Jack Malnick
Company Number
15683659 (England and Wales)
Registered Office
Office 1.01 411-413 Oxford Street London W1C 2PE United Kingdom
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Jolack Ltd Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Intangible assets
4
42,462
Tangible assets
5
2,199
Investments
6
(100,001)
(55,340)
Current assets
Inventories
796,978
Debtors
7
30,640
Cash at bank and in hand
421,952
1,249,570
Creditors: amounts falling due within one year
8
(1,037,489)
Net current assets
212,081
Total assets less current liabilities
156,741
Creditors: amounts falling due after more than one year
9
(100,000)
Net assets
56,741
Capital and reserves
Called up share capital
2
Profit and loss account
56,739
Shareholders' funds
56,741
For the period ending 30 June 2025 the company was entitled to exemption from audit 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 his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 September 2025 and were signed on its behalf by
Jack Malnick Director Company Registration No. 15683659
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Jolack Ltd Notes to the Accounts for the period from 24 April 2024 to 30 June 2025
1
Statutory information
Jolack Ltd is a private company, limited by shares, registered in England and Wales, registration number 15683659. The registered office is Office 1.01, 411-413 Oxford Street, London, W1C 2PE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SL
Computer equipment
25% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 24 April 2024
-
Additions
42,974
At 30 June 2025
42,974
Amortisation
At 24 April 2024
-
Charge for the period
512
At 30 June 2025
512
Net book value
At 30 June 2025
42,462
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Jolack Ltd Notes to the Accounts for the period from 24 April 2024 to 30 June 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 24 April 2024
-
-
-
Additions
320
2,077
2,397
At 30 June 2025
320
2,077
2,397
Depreciation
Charge for the period
7
191
198
At 30 June 2025
7
191
198
Net book value
At 30 June 2025
313
1,886
2,199
6
Investments
Other investments
£
Valuation at 24 April 2024
-
Additions
(100,001)
Valuation at 30 June 2025
(100,001)
7
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
30,640
8
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
782,400
Trade creditors
1,939
Taxes and social security
62,103
Other creditors
28,500
Loans from directors
155,947
Accruals
6,600
1,037,489
9
Creditors: amounts falling due after more than one year
2025
£
Bank loans
100,000
10
Average number of employees
During the period the average number of employees was 0.
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