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REGISTERED NUMBER: 10871249 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

JAYRISE LIMITED

JAYRISE LIMITED (REGISTERED NUMBER: 10871249)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAYRISE LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr J Simpson





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 10871249 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

JAYRISE LIMITED (REGISTERED NUMBER: 10871249)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,164 16,080
Investments 5 2,527 2,527
34,691 18,607

CURRENT ASSETS
Debtors 6 272,431 173,218
Cash at bank 5,359 39,910
277,790 213,128
CREDITORS
Amounts falling due within one year 7 453,464 268,482
NET CURRENT LIABILITIES (175,674 ) (55,354 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(140,983

)

(36,747

)

CREDITORS
Amounts falling due after more than one
year

8

25,502

35,502
NET LIABILITIES (166,485 ) (72,249 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (166,487 ) (72,251 )
SHAREHOLDERS' FUNDS (166,485 ) (72,249 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JAYRISE LIMITED (REGISTERED NUMBER: 10871249)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mr J Simpson - Director


JAYRISE LIMITED (REGISTERED NUMBER: 10871249)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Jayrise Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & fittings - 25% (RBM)
Computer equipment - 25% (RBM)
Motor vehicle - 20% (RBM)

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 22,020
Additions 27,037
At 31 July 2023 49,057
DEPRECIATION
At 1 August 2022 5,940
Charge for year 10,953
At 31 July 2023 16,893
NET BOOK VALUE
At 31 July 2023 32,164
At 31 July 2022 16,080

JAYRISE LIMITED (REGISTERED NUMBER: 10871249)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022
and 31 July 2023 2,527
NET BOOK VALUE
At 31 July 2023 2,527
At 31 July 2022 2,527

Investments are valued at cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 272,431 173,218

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 12,860 10,000
Trade creditors 145,202 146,491
Other creditors 295,402 111,991
453,464 268,482

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans 20,000 30,000
Trade creditors 5,502 5,502
25,502 35,502

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,000 30,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Simpson a director of the Company.