Company Registration No. 13083431 (England and Wales)
Jayriver Limited
Unaudited accounts
for the year ended 31 December 2023
Jayriver Limited
Unaudited accounts
Contents
Jayriver Limited
Company Information
for the year ended 31 December 2023
Company Number
13083431 (England and Wales)
Registered Office
Academy House
11 Dunraven Place
Bridgend
CF31 1JF
United Kingdom
Jayriver Limited
Statement of financial position
as at 31 December 2023
Tangible assets
34,240
38,520
Cash at bank and in hand
31,000
16,220
Creditors: amounts falling due within one year
(133,433)
(129,234)
Net current liabilities
(28,323)
(52,329)
Total assets less current liabilities
5,917
(13,809)
Creditors: amounts falling due after more than one year
(29,150)
(28,195)
Net liabilities
(23,233)
(42,004)
Called up share capital
2
2
Profit and loss account
(23,235)
(42,006)
Shareholders' funds
(23,233)
(42,004)
For the year ending 31 December 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 January 2024 and were signed on its behalf by
Ian Fallone
Director
Company Registration No. 13083431
Jayriver Limited
Notes to the Accounts
for the year ended 31 December 2023
Jayriver Limited is a private company, limited by shares, registered in England and Wales, registration number 13083431. The registered office is Academy House, 11 Dunraven Place, Bridgend, CF31 1JF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
42,800
At 31 December 2023
34,240
At 31 December 2022
38,520
Amounts falling due within one year
Trade debtors
74,110
60,685
Jayriver Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
16,530
20,150
Trade creditors
93,786
86,525
7
Creditors: amounts falling due after more than one year
2023
2022
Trade creditors
29,150
28,195
8
Average number of employees
During the year the average number of employees was 37 (2022: 14).