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Registered number: 10478844

Jayco Interiors Ltd

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 29/10/2024

Prepared By:
Montague Kaye
Accountants & Statutory Auditors
82
Reddish Road
Reddish
Stockport
SK5 7QU

Jayco Interiors Ltd

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 29/10/2024
DIRECTORS
J Fisher
D Fisher
H Fisher
P Fisher
REGISTERED OFFICE
14 Peaknaze Close
Swinton
Manchester
M27 4DG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10478844
ACCOUNTANTS
Montague Kaye
Accountants & Statutory Auditors
82
Reddish Road
Reddish
Stockport
SK5 7QU

Jayco Interiors Ltd

ACCOUNTS
FOR THE548 DAY PERIODENDED29/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Jayco Interiors Ltd

BALANCE SHEET AT 29/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets349,214-
Investment Assets4131,018-
180,232-
CURRENT ASSETS
Stock-40,086
Debtors661,437689,581
Cash at bank and in hand855,688542,149
917,1251,271,816
CREDITORS: Amounts falling due within one year7213,501585,688
NET CURRENT ASSETS703,624686,128
TOTAL ASSETS LESS CURRENT LIABILITIES883,856686,128
CREDITORS: Amounts falling due after more than one year86,28221,710
PROVISIONS FOR LIABILITIES AND CHARGES912,304-
NET ASSETS865,270664,418
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account865,170664,318
SHAREHOLDERS' FUNDS865,270664,418
For the year ending 29/10/2024 the company was entitled to exemption 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/07/2025 and signed on their behalf by
.............................
J Fisher
Director

Jayco Interiors Ltd

NOTES TO THE ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 29/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Jayco Interiors Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
Additions63,2001,01564,215
At 29/10/202463,2001,01564,215
Depreciation
For the 548 day period14,74725415,001
At 29/10/202414,74725415,001
Net Book Amounts
At 29/10/202448,45376149,214
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions131,018131,018
At 29/10/2024131,018131,018
Amortisation
Net Book Amounts
At 29/10/2024131,018131,018
5. STOCK 20242023
££
Stock comprises:
Stock-40,086
-40,086

Jayco Interiors Ltd

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-520,168
VAT5,982168,163
PAYE control26,186-
Other debtors8701,250
Directors current account28,399-
61,437689,581
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax77,929166,413
Directors current account-2,729
Bank Loan10,2369,859
Trade creditors73,803395,469
Other creditors44,283-
Accruals7,25011,218
213,501585,688
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr6,28221,710
6,28221,710
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation12,304-
12,304-

Jayco Interiors Ltd

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Ordinary A shares of £1 each50
50 Ordinary B shares of £1 each50
100100