JOVERN LTD

Company Registration Number:
15004252 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

JOVERN LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

JOVERN LTD

Balance sheet

As at 31 January 2026


Notes
2026
1 month to 31 January 2025


£
£
Fixed assets
Intangible assets: 3 552,794 552,794
Total fixed assets: 552,794 552,794
Current assets
Debtors:     3,412
Cash at bank and in hand: 193 78
Total current assets: 193 3,490
Creditors: amounts falling due within one year: 4 (21,232) (92,337)
Net current assets (liabilities): (21,039) (88,847)
Total assets less current liabilities: 531,755 463,947
Creditors: amounts falling due after more than one year: 5 (454,344) (462,697)
Total net assets (liabilities): 77,411 1,250
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 77,409 1,248
Shareholders funds: 77,411 1,250

The notes form part of these financial statements

JOVERN LTD

Balance sheet statements

For the year ending 31 January 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 August 2026
and signed on behalf of the board by:

Name: Wei Vern Lee
Status: Director

The notes form part of these financial statements

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Valuation and information policy

Investments in subsidiary undertakings are measured at cost less accumulated impairment losses.

Other accounting policies

The financial statements have been prepared under the historical cost convention and on a going concern basis. Loans and other financial liabilities are initially recognised at transaction price, net of transaction costs, and are subsequently measured at amortised cost using the effective interest method.

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 1 month to 31 January 2025
Average number of employees during the period 2 2

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 552,794
At 31 January 2026 552,794
Net book value
At 31 January 2026 552,794
At 31 January 2025 552,794

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts: £20,452 Trade creditors: £540 Taxation and social security: £240 Total creditors falling due within one year: £21,232

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

Bank loans: £284,180 Amounts owed to group undertakings: £17,574 Other creditors: £152,590 Total creditors falling due after more than one year: £454,344 The bank loan is secured by fixed and floating charges over the assets of the company and its subsidiary undertaking, and by a fixed charge over the shares held in the subsidiary undertaking.

JOVERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: During the previous period the director advanced £152,590 to the company. The balance remained outstanding at the year end. The loan is unsecured, interest free and not repayable within twelve months under the terms of the agreement.
£
Balance at 01 February 2025 154,829
Balance at 31 January 2026 152,590