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REGISTERED NUMBER: 01036326

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Jetvale Limited

T/A

Harpers

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Jetvale Limited

T/A Harpers

Company Information

for the Year Ended 28 February 2025

| DIRECTORS: | S Solomons

| Mrs K Solomons

| SECRETARY: | S Solomons

| REGISTERED OFFICE: | 110 Carlton Avenue East

| Wembley

| Middlesex

| HA9 8LY

| REGISTERED NUMBER: | 01036326

| ACCOUNTANTS: | MohanRed & Co

| 110 Carlton Avenue East

| Wembley

| Middlesex

| HA9 8LY

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Balance Sheet

28 February 2025

| 28.2.25 | 28.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 912 |  | 1,078 |  |

CURRENT ASSETS

Stocks | 71,091 |  | 67,105 |  |

Cash at bank | 93,771 |  | 159,583 |  |

164,862 |  | 226,688 |  |

CREDITORS

Amounts falling due within one year | 5 | 135,204 |  | 163,739 |  |

NET CURRENT ASSETS | 29,658 |  | 62,949 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 30,570 |  | 64,027 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 25,203 |  | 30,652 |  |

NET ASSETS | 5,367 |  | 33,375 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 5,267 |  | 33,275 |  |

SHAREHOLDERS' FUNDS | 5,367 |  | 33,375 |  |

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 directors acknowledge their 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.

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Balance Sheet - continued

28 February 2025

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 Board of Directors and authorised for issue on 24 February 2026 and were signed on its behalf by:

S Solomons - Director

Mrs K Solomons - Director

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Jetvale Limited is a private company, limited by shares , registered in Not specified/Other. 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.

| 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Foreign currencies

| 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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Computer |

| leasehold |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 29 February 2024

| and 28 February 2025 | 78,303 |  | 106,251 |  | 2,199 |  | 186,753 |  |

| DEPRECIATION

| At 29 February 2024 | 78,302 |  | 105,265 |  | 2,108 |  | 185,675 |  |

| Charge for year | - |  | 148 |  | 18 |  | 166 |  |

| At 28 February 2025 | 78,302 |  | 105,413 |  | 2,126 |  | 185,841 |  |

| NET BOOK VALUE

| At 28 February 2025 | 1 |  | 838 |  | 73 |  | 912 |  |

| At 28 February 2024 | 1 |  | 986 |  | 91 |  | 1,078 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 28.2.24

£ | £ |

| Bank loans and overdrafts | 6,310 |  | 6,310 |  |

| Trade creditors | 26,452 |  | 32,833 |  |

| Social security and other taxes | (1,567 | ) | (1,532 | ) |

| Vat | 17,013 |  | 17,919 |  |

| Net wages | 3,573 |  | 21,466 |  |

| Credit card | 570 |  | - |  |

| Directors' current accounts | 42,339 |  | 53,229 |  |

| Accrued expenses | 40,514 |  | 33,514 |  |

135,204 |  | 163,739 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 28.2.24

£ | £ |

| Bank loans - 1-2 years | 6,310 |  | 6,310 |  |

| Bank loans - 2-5 years | 18,893 |  | 18,930 |  |

| Bank loans more 5 yr by instal | - |  | 5,412 |  |

25,203 |  | 30,652 |  |

Jetvale Limited (Registered number: 01036326)

T/A Harpers

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 28.2.25 |  | 28.2.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 5,412 |  |

7. | CONTROLLING PARTY

| The company's controlling party is K Solomons, a director.