Company Registration No. 05239102 (England and Wales)
JAVA & JAZZ LIMITED
Annual Report and Statement of Accounts
For the Period from 01 September 2024 to 31 August 2025

JAVA & JAZZ LIMITED

Annual report and statement of accounts for the period ending 31/08/2025

CONTENTS PAGE
Company information 2
Balance Sheet 3
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JAVA & JAZZ LIMITED

Financial statement for the period ended 31/08/2025

Company Information

1 Statutory Information
Company Number 05239102
Registered Office THE SQUARE
LEWES ROAD
FOREST ROW
RH18 5ES
2 Directors
Directors who held office during the period were:
Steven John WARD   
3 Principal Activity
Cafe and restaurant
4 Employees
Average number of employees, including directors, during the year was as follows:
2025 27
2024 25
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JAVA & JAZZ LIMITED

Financial statement for the period ended 31/08/2025

Statement of Financial Position

2025 2024
£ £
Called up share capital not paid 210 210
Fixed Assets 143,421 91,025
Current Assets 18,224 14,741
Prepayment and accrued Income 16,053 20,384
Creditors: amounts falling due within one year (102,954) (98,125)
Net Current Assets (68,677) (63,000)
Total assets less current liabilities 74,954 28,235
Creditors: amounts falling due after one year (29,257) (33,561)
Net Assets 45,697 (5,326)
Capital and reserves 45,697 (5,326)
For the period ending 31/08/2025 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 29 May 2026
Steven Ward
Company Registration No. 05239102
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