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Registered number: 15803805
Jollee Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15803805
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 43,200 57,600
43,200 57,600
CURRENT ASSETS
Cash at bank and in hand 292 100
292 100
Creditors: Amounts Falling Due Within One Year 5 (84,261 ) (78,990 )
NET CURRENT ASSETS (LIABILITIES) (83,969 ) (78,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,769 ) (21,290 )
NET LIABILITIES (40,769 ) (21,290 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (40,770 ) (21,291 )
SHAREHOLDERS' FUNDS (40,769) (21,290)
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For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Elizabeth Wilson
Director
30/09/2026
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Jollee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15803805 . The registered office is 44-45 Beaufort Court Admirals Way, London, United Kingdom, E14 9XL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website cost. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 July 2025 72,000
As at 30 June 2026 72,000
Amortisation
As at 1 July 2025 14,400
Provided during the period 14,400
As at 30 June 2026 28,800
...CONTINUED
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Net Book Value
As at 30 June 2026 43,200
As at 1 July 2025 57,600
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 250 -
Other creditors 84,011 78,990
84,261 78,990
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
As at the Balance Sheet date, the company owed £82,649 (2025: £78,340) to the director.
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