REGISTERED NUMBER: 10638812 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Jellysonic Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Jellyman

J Oliver

REGISTERED OFFICE:

6 Quiet Street

Bath

BA1 2JS

REGISTERED NUMBER:

10638812 (England and Wales)

ACCOUNTANTS:

Underwood Lamb Professional Services Ltd

Ground Floor, The Old Barn

Lady Farm

Chelwood

Bristol

BS39 4NN

FIXED ASSETS

Tangible assets

4

1,098

776

CURRENT ASSETS

Stocks

125,088

91,252

Debtors

5

81,741

110,905

Cash at bank and in hand

1,648

1,700

208,477

203,857

CREDITORS

Amounts falling due within one year

6

115,645

143,488

NET CURRENT ASSETS

92,832

60,369

TOTAL ASSETS LESS CURRENT LIABILITIES

93,930

61,145

CREDITORS

Amounts falling due after more than one year

7

7,259

14,163

NET ASSETS

86,671

46,982

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

86,670

46,981

86,671

46,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 June 2026 and were signed on its behalf by:

S J Jellyman - Director

1.	STATUTORY INFORMATION

Jellysonic Limited is a private company, limited by shares , registered in England and Wales. 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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

20,289

8,750

29,039

Additions

-

824

824

At 31 March 2026

20,289

9,574

29,863

DEPRECIATION

At 1 April 2025

20,252

8,011

28,263

Charge for year

37

465

502

At 31 March 2026

20,289

8,476

28,765

NET BOOK VALUE

At 31 March 2026

-

1,098

1,098

At 31 March 2025

37

739

776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

81,741

110,905

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

25,711

24,456

Trade creditors

36,675

69,475

Taxation and social security

40,137

29,290

Other creditors

13,122

20,267

115,645

143,488

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

7,259

14,163

8.

RESERVES

Retained

earnings

£

At 1 April 2025

46,981

Profit for the year

85,689

Dividends

(46,000

)

At 31 March 2026

86,670

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

S J Jellyman

Balance outstanding at start of year

64,242

86,443

Amounts advanced

-

26,098

Amounts repaid

(15,406

)

(48,299

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,836

64,242

J Oliver

Balance outstanding at start of year

3,769

5,558

Amounts advanced

-

12,189

Amounts repaid

(3,769

)

(13,978

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,769

The loans have incurred interest charged at 3.75% (2025 - 2.25%) included in the balances above.