Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 SC514017 M E Jolly S W Ferguson Infinity Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC514017 2024-08-31 SC514017 2025-08-31 SC514017 2024-09-01 2025-08-31 SC514017 frs-core:CurrentFinancialInstruments 2025-08-31 SC514017 frs-core:ComputerEquipment 2025-08-31 SC514017 frs-core:ComputerEquipment 2024-09-01 2025-08-31 SC514017 frs-core:ComputerEquipment 2024-08-31 SC514017 frs-core:FurnitureFittings 2025-08-31 SC514017 frs-core:FurnitureFittings 2024-09-01 2025-08-31 SC514017 frs-core:FurnitureFittings 2024-08-31 SC514017 frs-core:MotorVehicles 2025-08-31 SC514017 frs-core:MotorVehicles 2024-09-01 2025-08-31 SC514017 frs-core:MotorVehicles 2024-08-31 SC514017 frs-core:PlantMachinery 2025-08-31 SC514017 frs-core:PlantMachinery 2024-09-01 2025-08-31 SC514017 frs-core:PlantMachinery 2024-08-31 SC514017 frs-core:ShareCapital 2025-08-31 SC514017 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 SC514017 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC514017 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 SC514017 frs-bus:SmallEntities 2024-09-01 2025-08-31 SC514017 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC514017 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 SC514017 frs-bus:Director1 2024-09-01 2025-08-31 SC514017 frs-bus:Director2 2024-09-01 2025-08-31 SC514017 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 SC514017 frs-countries:Scotland 2024-09-01 2025-08-31 SC514017 2023-08-31 SC514017 2024-08-31 SC514017 2023-09-01 2024-08-31 SC514017 frs-core:CurrentFinancialInstruments 2024-08-31 SC514017 frs-core:ShareCapital 2024-08-31 SC514017 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: SC514017
WE Jolly Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Infinity Advisors Ltd t/a Infinity Partnership
WE Jolly Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
WE Jolly Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: SC514017

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 238 |  | 687
|  |  | 238 |  | 687
CURRENT ASSETS
Debtors | 5 | 581 |  | 606 |
Cash at bank and in hand |  | 11,347 |  | 21,351 |
|  | 11,928 |  | 21,957 |
Creditors: Amounts Falling Due Within One Year | 6 | (140,350 ) |  | (134,703 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (128,422 ) |  | (112,746 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (128,184 ) |  | (112,059 )
NET LIABILITIES |  |  | (128,184 ) |  | (112,059 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (128,186 ) |  | (112,061 )
SHAREHOLDERS' FUNDS |  |  | (128,184) |  | (112,059)

Page 1
Page 2
WE Jolly Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S W Ferguson Director
16th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
WE Jolly Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
WE Jolly Limited is a private company, limited by shares, incorporated in Scotland, registered number SC514017 . The registered office is 5 Carden Place, Aberdeen, AB10 1UT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if
held under a finance lease, over the lease term, whichever is the shorter:

Plant & Machinery | 25% on cost and 10% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 33% on cost
Computer Equipment | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the period was NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 34,291 | 19,717 | 331 | 485 | 54,824
As at 31 August 2025 | 34,291 | 19,717 | 331 | 485 | 54,824
Depreciation
As at 1 September 2024 | 33,948 | 19,717 | 331 | 141 | 54,137
Provided during the period | 327 | - | - | 122 | 449
As at 31 August 2025 | 34,275 | 19,717 | 331 | 263 | 54,586
Net Book Value
As at 31 August 2025 | 16 | - | - | 222 | 238
As at 1 September 2024 | 343 | - | - | 344 | 687

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 581 |  | 606

Page 3
Page 4
WE Jolly Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 167 |  | 168
Other creditors | 140,183 |  | 134,535
| 140,350 |  | 134,703

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4