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
Jolack Ltd
Company Information
for the period from 24 April 2024 to 30 June 2025
Company Number
15683659 (England and Wales)
Registered Office
Office 1.01
411-413 Oxford Street
London
W1C 2PE
United Kingdom
Jolack Ltd
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
421,952
Creditors: amounts falling due within one year
(1,037,489)
Net current assets
212,081
Total assets less current liabilities
156,741
Creditors: amounts falling due after more than one year
(100,000)
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
Jolack Ltd
Notes to the Accounts
for the period from 24 April 2024 to 30 June 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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 30 June 2025
320
2,077
2,397
Charge for the period
7
191
198
At 30 June 2025
313
1,886
2,199
6
Investments
Other investments
Valuation at 24 April 2024
-
Valuation at 30 June 2025
(100,001)
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
Taxes and social security
62,103
Loans from directors
155,947
9
Creditors: amounts falling due after more than one year
2025
10
Average number of employees
During the period the average number of employees was 0.