Jasef Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15302284

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		927,967		927,967

			927,967		927,967
CURRENT ASSETS
Debtors	5	2		2
Cash at bank and in hand		249,966		-

		249,968		2
Creditors: Amounts Falling Due Within One Year	6	(1,680 )		-

NET CURRENT ASSETS (LIABILITIES)			248,288		2

TOTAL ASSETS LESS CURRENT LIABILITIES			1,176,255		927,969

NET ASSETS			1,176,255		927,969

CAPITAL AND RESERVES
Called up share capital	7		34		34
Share premium account			927,935		927,935
Profit and Loss Account			248,286		-

SHAREHOLDERS' FUNDS			1,176,255		927,969

Page 1

Page 2

Jasef Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A Monachello

Director

20 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jasef Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15302284 . The registered office is 79 Montbelle Road, London, SE9 3PD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Financial Instruments

Investments in unlisted shares are recognised at cost less impairment. Investments are reviewed at the end of each reporting period for impairment. If there is objective evidence of impairment an impairment loss shall be recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost
As at 1 December 2024	927,967

As at 30 November 2025	927,967

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	927,967

As at 1 December 2024	927,967

Investments comprise a 33.3% holding of the Ordinary share capital of Cafe Sol Limited. Cafe Sol Limited is an unlisted company of which Mr Monachello and Mrs Monachello are directors.

5. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Other debtors	2	2

Page 3

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Jasef Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Other creditors	1,680	-

7. Share Capital

	30 November 2025	30 November 2024
Allotted, called up and fully paid	£	£
34 Ordinary Shares of £ 1.00 each	34	34

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