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REGISTERED NUMBER: 13464557 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Jaynic (East Anglia) Limited

Jaynic (East Anglia) Limited (Registered number: 13464557)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jaynic (East Anglia) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: J Newman
B P Oughton
N S Rumsey





SECRETARY: Mrs D A Measures





REGISTERED OFFICE: The EpiCentre
Enterprise Way
Withersfield
Haverhill
CB9 7LR





REGISTERED NUMBER: 13464557 (England and Wales)





AUDITORS: Xeinadin Audit Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Jaynic (East Anglia) Limited (Registered number: 13464557)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 459,932 750,297
Cash at bank 3,608,681 460,995
4,068,613 1,211,292
CREDITORS
Amounts falling due within one year 5 3,501,070 726,797
NET CURRENT ASSETS 567,543 484,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

567,543

484,495

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 567,443 484,395
567,543 484,495

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 Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





N S Rumsey - Director


Jaynic (East Anglia) Limited (Registered number: 13464557)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Jaynic (East Anglia) 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.

The company is part of a group.

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.

Significant judgements and estimates
No significant judgements or estimates have been applied in the preparation of the financial statements.

Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, including debtors, creditors and bank balances. Basic short term financial assets are measured at the transaction price, less any impairment and basic short term financial liabilities are measured at the transaction price.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Jaynic (East Anglia) Limited (Registered number: 13464557)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 459,902 738,106
Other debtors 30 12,191
459,932 750,297

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 600,000
Taxation and social security 3,491,071 124,797
Other creditors 9,999 2,000
3,501,070 726,797

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrea Kaley (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

7. RELATED PARTY DISCLOSURES

During the year, Jaynic Properties Limited (the immediate parent) charged overhead recovery costs of £812,500 (2023: £812,500) to the company.

Dividends of £7,882,687 (2023: £nil) were paid to the parent during the year.

At the balance sheet date there were no balances outstanding between the the company and its parent.

8. ULTIMATE CONTROLLING PARTY

The company is 70% owned by Jaynic Properties Limited, whose ultimate parent is Jaynic Developments Limited, companies registered in England and Wales. The registered office of all companies is The Epicentre, Enterprise Way, Withersfield, Haverhill, CB9 7LR.

The company's ultimate controlling party is Mr and Mrs N Rumsey.