REGISTERED NUMBER: 13708381 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

JONA'S KITCHEN LTD

T/A

CAFE ORIEL

Page

Balance Sheet

1

FIXED ASSETS

6,749

6,630

CURRENT ASSETS

42,116

55,898

CREDITORS

Amounts falling due within one year

(19,443

)

(30,446

)

NET CURRENT ASSETS

22,673

25,452

TOTAL ASSETS LESS CURRENT LIABILITIES

29,422

32,082

CAPITAL AND RESERVES

29,422

32,082

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Jona's Kitchen Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13708381

Registered office:

San Remo

13 Trinity Square

Llandudno

CONWY

LL30 2RB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Ms M Samadova and Ms M Samadova

Balance outstanding at start of year

36,559

13,050

Amounts advanced

10,157

26,271

Amounts repaid

(34,262

)

(2,762

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,454

36,559

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

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

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

Ms M Samadova - Director