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JOLI PROPERTIES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 OCTOBER 2025




















Company Registration Number - 9810079

















AVENET ACCOUNTANCY

IFA Accountants



1.
JOLI PROPERTIES LIMITED
COMPANY NUMBER - 9810079

Balance sheet as at 31 October 2025





2025
2024

Notes
£ £ £ £

Current assets




Debtors 4 51,402
54,584

Cash at bank and in hand
2,385
6,608




53,787
61,192
Current liabilities




Creditors - Amounts
falling due within one year 5 5,118
4,804


NET CURRENT ASSETS

48,669
56,388


Total assets less current liabilities

48,669
56,388






Creditors - Amounts falling

due after more than one year 5
(6,805)
(7,539)


Net assets

41,864
48,849














2.
JOLI PROPERTIES LIMITED
COMPANY NUMBER - 9810079

Balance sheet as at 31 October 2025





2025
2024

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 6
10
10

Profit and Loss account

41,854
48,839


Shareholders' funds

41,864
48,849



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 October 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 20 July 2026
and signed on their behalf by:




J Newman



Director



The notes on pages 3 to 4 form an integral part of these accounts.


3.
JOLI PROPERTIES LIMITED

Notes to the Financial Statements

For the year ended 31 October 2025


1. General Information

JOLI PROPERTIES LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 9810079.


The company's registered office is 1st Floor Woodbury Grove, Finchley , London, N12 0DR.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:



Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.


3. Employees

The average number employed by the company (including directors) during the year 2025 was 1
and in the previous year 2024 was 1.



2025
2024


£
£
4. Debtors

Due within one year:



Trade debtors 6,559
9,741
Other debtors 44,843
44,843



51,402
54,584





4.
JOLI PROPERTIES LIMITED

Notes to the Financial Statements

For the year ended 31 October 2025




2025
2024


£
£
5. Creditors

Amounts falling due within one year:



Trade creditors 240
240
Taxation and social security 3,581
3,907
Director's Current Accounts 1,297
657


5,118 4,804


Amounts falling due after one year:



Other creditors:



Other 6,805
7,539




6. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 10
10