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Company Registration No. 07708396 (England and Wales)
JOLICO LTD Unaudited accounts for the year ended 30 June 2025
JOLICO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JOLICO LTD Company Information for the year ended 30 June 2025
Director
Joanna karg
Company Number
07708396 (England and Wales)
Registered Office
3rd Floor 207 Regent Street London England W1B 3HH
Accountants
Regal Accountants Limited Suite 110, Legacy Centre Hampton Road West Feltham Middlesex TW13 6DH
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JOLICO LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
118
236
Current assets
Debtors
5
70,053
69,563
Cash at bank and in hand
132,357
44,391
202,410
113,954
Creditors: amounts falling due within one year
6
(156,308)
(120,770)
Net current assets/(liabilities)
46,102
(6,816)
Net assets/(liabilities)
46,220
(6,580)
Capital and reserves
Called up share capital
1
1
Profit and loss account
46,219
(6,581)
Shareholders' funds
46,220
(6,580)
For the year 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 her 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 19 February 2026 and were signed on its behalf by
Joanna karg Director Company Registration No. 07708396
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JOLICO LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
JOLICO LTD is a private company, limited by shares, registered in England and Wales, registration number 07708396. The registered office is 3rd Floor, 207 Regent Street, London, England, W1B 3HH.
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.
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:
Plant & machinery
33.33% SLM
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
354
At 30 June 2025
354
Depreciation
At 1 July 2024
118
Charge for the year
118
At 30 June 2025
236
Net book value
At 30 June 2025
118
At 30 June 2024
236
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
42,280
42,033
Amounts due from group undertakings etc.
27,773
27,530
70,053
69,563
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JOLICO LTD Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,939
13,874
Trade creditors
42,295
8,231
Taxes and social security
14,339
874
Other creditors
6,008
210
Loans from directors
81,727
97,581
156,308
120,770
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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