WE Jolly Limited

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

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.

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

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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

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