1 August 2023 false Taxfiler 2024.6 13511488business:PrivateLimitedCompanyLtd2023-08-012024-07-31 135114882023-07-31 135114882023-08-012024-07-31 13511488business:AuditExemptWithAccountantsReport2023-08-012024-07-31 13511488business:AbridgedAccounts2023-08-012024-07-31 135114882024-07-31 13511488business:Director12023-08-012024-07-31 13511488business:RegisteredOffice2023-08-012024-07-31 135114882023-07-31 13511488core:WithinOneYear2024-07-31 13511488core:WithinOneYear2023-07-31 13511488core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 13511488core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 13511488core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 13511488core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 13511488core:PreviouslyStatedAmount2024-07-31 13511488core:PreviouslyStatedAmount2023-07-31 13511488business:SmallEntities2023-08-012024-07-31 13511488countries:EnglandWales2023-08-012024-07-31 13511488core:FurnitureFittings2023-08-012024-07-31 13511488core:ComputerEquipment2023-08-012024-07-31 135114882022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13511488 (England and Wales)
Jaycee & Jay Ltd Unaudited accounts for the year ended 31 July 2024
Jaycee & Jay Ltd Company Information for the year ended 31 July 2024
Director
Charles Okonkwo
Company Number
13511488 (England and Wales)
Registered Office
11 BADRICK ROAD AYLESBURY BUCKS HP19 9TR ENGLAND
Accountants
Beyond Numbers Ltd 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF
- 2 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Jaycee & Jay Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jaycee & Jay Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Jaycee & Jay Ltd, as a body, in accordance with the terms of our engagement letter dated 6 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of Jaycee & Jay Ltd and state those matters that we have agreed to state to the Board of Directors of Jaycee & Jay Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jaycee & Jay Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jaycee & Jay Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Jaycee & Jay Ltd. You consider that Jaycee & Jay Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Jaycee & Jay Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Beyond Numbers Ltd Member in Practice 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF 27 April 2025
- 3 -
Jaycee & Jay Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
225 
819 
Current assets
Cash at bank and in hand
642 
809 
Creditors: amounts falling due within one year
(8,512)
(3,030)
Net current liabilities
(7,870)
(2,221)
Net liabilities
(7,645)
(1,402)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(7,646)
(1,403)
Shareholders' funds
(7,645)
(1,402)
For the year ending 31 July 2024 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 27 April 2025 and were signed on its behalf by
Charles Okonkwo Director Company Registration No. 13511488
- 4 -
Jaycee & Jay Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Jaycee & Jay Ltd is a private company, limited by shares, registered in England and Wales, registration number 13511488. The registered office is 11 BADRICK ROAD, AYLESBURY, BUCKS, HP19 9TR, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
Depreciated over 4 years straight line
Computer equipment
Depreciated over 2 years straight line
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2023
1,414 
At 31 July 2024
1,414 
Depreciation
At 1 August 2023
595 
Charge for the year
594 
At 31 July 2024
1,189 
Net book value
At 31 July 2024
225 
At 31 July 2023
819 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -