Jagabee Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15451978

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,290

			1,290
CURRENT ASSETS
Stocks	5	300
Debtors	6	1,147
Cash at bank and in hand		2,089

		3,536
Creditors: Amounts Falling Due Within One Year	7	(11,517 )

NET CURRENT ASSETS (LIABILITIES)			(7,981 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,691 )

NET LIABILITIES			(6,691 )

CAPITAL AND RESERVES
Called up share capital	8		10
Profit and Loss Account			(6,701 )

SHAREHOLDERS' FUNDS			(6,691)

For the year ending 31 January 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G D Thomas

Director

16 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Jagabee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15451978 . The registered office is International House, 10 Churchill Way, Cardiff, CF10 2HE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

Although the company is showing negatuve reserves, the director pledges his financial support for the company for the next twelve months and will ensure that all company debts can be met as they fall due. As a result, the accounts are prepared on the going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% Straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 30 January 2024	-
Additions	1,613

As at 31 January 2025	1,613

Depreciation
As at 30 January 2024	-
Provided during the period	323

As at 31 January 2025	323

...CONTINUED

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Jagabee Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	1,290

As at 30 January 2024	-

5. Stocks

	2025
	£
Work in progress	300

6. Debtors

	2025
	£
Due within one year
Other debtors	1,147

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	11,517

8. Share Capital

	2025
Allotted, called up and fully paid	£
10 Ordinary Shares of £ 1.00 each	10


Shares issued during the period:	£
10 Ordinary Shares of £ 1.00 each	10

9. Related Party Transactions

Relationship: Director

During the period the director made unsecured, interest free, repayable on demand loans to the company. At the balance sheet date the company owed the director £10,467.

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