REGISTERED NUMBER: 14410986 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

JELLY VALLEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

U Ali

REGISTERED OFFICE:

167-169 Great Portland Street

Fifth Floor

London

W1W 5PF

REGISTERED NUMBER:

14410986 (England and Wales)

ACCOUNTANTS:

Wisteria Woods Limited

85 Great Portland Street

First Floor

London

W1W 7LT

FIXED ASSETS

Tangible assets

4

14,537

17,708

CURRENT ASSETS

Stocks

800

1,000

Debtors

5

-

1,991

Cash at bank

3,336

6,476

4,136

9,467

CREDITORS

Amounts falling due within one year

6

16,012

19,024

NET CURRENT LIABILITIES

(11,876

)

(9,557

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,661

8,151

CREDITORS

Amounts falling due after more than one year

7

3,514

7,654

NET (LIABILITIES)/ASSETS

(853

)

497

CAPITAL AND RESERVES

Called up share capital

1

-

Retained earnings

(854

)

497

(853

)

497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2026 and were signed by:

U Ali - Director

1.	STATUTORY INFORMATION

JELLY VALLEY 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.

The company meets its day to day working capital requirements through the financial support of the director. The director believes that it is appropriate to prepare the financial statements on a going concern basis which assumes the company will continue in operational existence with the continued support of the director.

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.

Plant and machinery etc

-

15% 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

21,143

DEPRECIATION

At 1 November 2024

3,435

Charge for year

3,171

At 31 October 2025

6,606

NET BOOK VALUE

At 31 October 2025

14,537

At 31 October 2024

17,708

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

-

1,991

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

4,140

4,140

Trade creditors

-

1

Taxation and social security

165

183

Other creditors

11,707

14,700

16,012

19,024

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

3,514

7,654