JayRes Limited
JayRes Limited
Registered number: 08930331
Unaudited Financial Statements
For the Period 1 April 2016 to 30 June 2017
Schonhut Carr & Co.
Chartered Accountants
Thames House
Mayo Road
Walton on Thames
Surrey
KT12 2QA
JayRes Limited
Unaudited Financial Statements
For the Period 1 April 2016 to 30 June 2017
Unaudited Financial Statements
| Contents | |
| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
JayRes Limited
Balance Sheet
As at
30 June 2017
Balance Sheet
Registered number:
08930331
For the period ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 30 June 2017 | 31 March 2016 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and loss account |
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| SHAREHOLDERS' FUNDS | 182,317 | 170,698 | |||
Page 1
JayRes Limited
Balance Sheet (continued)
As at
30 June 2017
Directors' responsibilities:
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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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
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The notes on pages 3 to 5 form part of these financial statements.
Page 2
JayRes Limited
Notes to the Unaudited Accounts
For the Period 1 April 2016 to 30 June 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
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1.4.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
| Period to 30 June 2017 | 31 March 2016 | ||
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| Office and administration |
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| Sales, marketing and distribution |
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Page 3
JayRes Limited
Notes to the Unaudited Accounts (continued)
For the Period 1 April 2016 to 30 June 2017
5.
Tangible Assets
| Plant & Machinery | |
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| Cost | |
| As at |
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| Additions |
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| Depreciation | |
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| Provided during the period |
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| Net Book Value | |
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6.
Debtors
| Period to 30 June 2017 | 31 March 2016 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts recoverable on contracts |
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| Prepayments and accrued income |
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JayRes Limited
Notes to the Unaudited Accounts (continued)
For the Period 1 April 2016 to 30 June 2017
7.
Creditors: Amounts Falling Due Within One Year
| Period to 30 June 2017 | 31 March 2016 | ||
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| £ | £ | ||
| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Net wages | 1,375 | 3,131 | |
| Accruals and deferred income |
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| Directors' loan accounts |
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9.
Controlling Party
The company's controlling party is Mr John Ridings by virtue of his ownership of 80% of the issued share capital in the company.
10.
General Information
JayRes Limited Registered number 08930331 is a limited by shares company incorporated in England & Wales. The Registered Office is Thames House, Mayo Road, Walton on Thames, Surrey, KT12 2QA.
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