1 November 2024 false Taxfiler 2024.6 07396394 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07396394 2024-10-31 07396394 2024-11-01 2025-10-31 07396394 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07396394 business:FilletedAccounts 2024-11-01 2025-10-31 07396394 2025-10-31 07396394 business:Director1 2024-11-01 2025-10-31 07396394 business:Director2 2024-11-01 2025-10-31 07396394 business:RegisteredOffice 2024-11-01 2025-10-31 07396394 2024-10-31 07396394 core:WithinOneYear 2025-10-31 07396394 core:WithinOneYear 2024-10-31 07396394 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 07396394 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 07396394 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 07396394 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 07396394 core:PreviouslyStatedAmount 2025-10-31 07396394 core:PreviouslyStatedAmount 2024-10-31 07396394 business:SmallEntities 2024-11-01 2025-10-31 07396394 countries:EnglandWales 2024-11-01 2025-10-31 07396394 core:FurnitureFittings 2024-11-01 2025-10-31 07396394 core:ComputerEquipment 2024-11-01 2025-10-31 07396394 core:PlantMachinery 2024-10-31 07396394 core:ComputerEquipment 2024-10-31 07396394 core:PlantMachinery 2025-10-31 07396394 core:ComputerEquipment 2025-10-31 07396394 core:PlantMachinery 2024-11-01 2025-10-31 07396394 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07396394 (England and Wales)
Jeri Limited Unaudited accounts for the year ended 31 October 2025
Jeri Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Jeri Limited Company Information for the year ended 31 October 2025
Directors
J Olivier J WA Olivier
Company Number
07396394 (England and Wales)
Registered Office
147 Frimley Road Camberley Surrey GU15 2PS England
Accountants
Switchfoot Accounting Limited 147 Frimley Road Camberley Surrey GU15 2PS
- 3 -
Jeri Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
705
3,723
Current assets
Debtors
5
14,004
35,117
Cash at bank and in hand
12,104
17,273
26,108
52,390
Creditors: amounts falling due within one year
6
(13,622)
(17,431)
Net current assets
12,486
34,959
Net assets
13,191
38,682
Capital and reserves
Called up share capital
2
2
Profit and loss account
13,189
38,680
Shareholders' funds
13,191
38,682
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 22 January 2026 and were signed on its behalf by
J Olivier Director Company Registration No. 07396394
- 4 -
Jeri Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Jeri Limited is a private company, limited by shares, registered in England and Wales, registration number 07396394. The registered office is 147 Frimley Road, Camberley, Surrey, GU15 2PS, England.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
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
20% on a straight line basis
Computer equipment
33% on a straight line basis
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Jeri Limited Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
4,346
8,290
12,636
At 31 October 2025
4,346
8,290
12,636
Depreciation
At 1 November 2024
3,096
5,817
8,913
Charge for the year
1,250
1,768
3,018
At 31 October 2025
4,346
7,585
11,931
Net book value
At 31 October 2025
-
705
705
At 31 October 2024
1,250
2,473
3,723
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
285
-
Accrued income and prepayments
12,150
11,220
Other debtors
1,569
23,897
14,004
35,117
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,857
9,552
Trade creditors
1,742
-
Taxes and social security
1,761
2,671
Other creditors
-
1,030
Loans from directors
262
2,778
Accruals
-
1,400
13,622
17,431
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -