Jolly Roofline Ltd - Accounts

JOLLY ROOFLINE LTD - Company Information

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Registered Number: 06242126

England and Wales

JOLLY ROOFLINE LTD

Unaudited Financial Statements

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

Jolly Roofline Ltd
Contents Page
For the year ended 31 May 2023

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Statement of changes in equity	7

Jolly Roofline Ltd
Company Information
For the year ended 31 May 2023

Director	Jolly Darren
Registered Number	06242126
Registered Office	134-136 New Hall Lane Preston Lancashire PR1 4DX
Accountants	AU Accountants Richmond House 134-136 New Hall Lane Preston PR1 4DX

Jolly Roofline Ltd
Director's Report
For the year ended 31 May 2023

Principal activities

Principal activity of the company during the financial year was of roofing activities.

Director
The director who served the company throughout the year was as follows:

Jolly Darren

On behalf of the board.

----------------------------------
Jolly Darren
Director

Date approved: 25 January 2024

Jolly Roofline Ltd Accountants' Report For the year ended 31 May 2023
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. AU Accountants 31 May 2023 .................................................... AU Accountants Richmond House 134-136 New Hall Lane Preston PR1 4DX 25 January 2024 3

Jolly Roofline Ltd
Accountants' Report
For the year ended 31 May 2023

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AU Accountants
31 May 2023

....................................................
AU Accountants
Richmond House
134-136 New Hall Lane
Preston
PR1 4DX
25 January 2024

Jolly Roofline Ltd
Income Statement
For the year ended 31 May 2023

	2023 £	2022 £
Turnover	11,538	17,026
Cost of sales	(350)	(715)
Gross profit	11,188	16,311
Administrative expenses	(13,118)	(14,748)
Operating profit/(loss)	(1,930)	1,563
Profit/(Loss) on ordinary activities before taxation	(1,930)	1,563
Tax on profit on ordinary activities	0	(315)
Profit/(Loss) for the financial year	(1,930)	1,248

Jolly Roofline Ltd
Statement of Financial Position
As at 31 May 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible fixed assets	3	25	33
		25	33
Current assets
Debtors	4	8,936	10,212
Cash at bank and in hand		1,909	3,512
		10,845	13,724
Creditors: amount falling due within one year	5	(8,502)	(9,459)
Net current assets		2,343	4,265

Total assets less current liabilities		2,368	4,298
Net assets		2,368	4,298

Capital and reserves
Called up share capital		1	1
Profit and loss account		2,367	4,297
Shareholder's funds		2,368	4,298

For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 25 January 2024 and were signed by:

-------------------------------
Jolly Darren
Director

Jolly Roofline Ltd
Statement of Changes in Equity
For the year ended 31 May 2023

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 June 2021	1	3,049	3,050
Profit for the year		1,248	1,248
Total comprehensive income for the year	-	1,248	1,248
Total investments by and distributions to owners	-	-	-
At 31 May 2022	1	4,297	4,298
At 01 June 2022	1	4,297	4,298
Profit for the year		(1,930)	(1,930)
Total comprehensive income for the year	-	(1,930)	(1,930)
Total investments by and distributions to owners	-	-	-
At 31 May 2023	1	2,367	2,368

Jolly Roofline Ltd
Notes to the Financial Statements
For the year ended 31 May 2023

General Information

Jolly Roofline Ltd is a private company, limited by shares, registered in England and Wales, registration number 06242126, registration address 134-136 , New Hall Lane, Preston, Lancashire, PR1 4DX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the year was 1 (2022 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 June 2022	935	935
Additions	-	-
Disposals	-	-
At 31 May 2023	935	935
Depreciation
At 01 June 2022	891	891
Charge for year	19	19
On disposals	-	-
At 31 May 2023	910	910
Net book values
Closing balance as at 31 May 2023	25	25
Opening balance as at 01 June 2022	33	33

Debtors: amounts falling due within one year

	2023 £		2022 £
CIS Control Account	8,936		10,212
	8,936		10,212

Creditors: amount falling due within one year

	2023 £	2022 £
Corporation Tax	1,360	1,360
Accrued Expenses	900	900
Directors' Current Accounts	6,242	7,199
	8,502	9,459