Jayrange Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 2669756

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		222,074		236,085

			222,074		236,085
CURRENT ASSETS
Debtors	5	172,725		77,888
Cash at bank and in hand		78,207		25,868

		250,932		103,756
Creditors: Amounts Falling Due Within One Year	6	(203,851 )		(160,187 )

NET CURRENT ASSETS (LIABILITIES)			47,081		(56,431 )

TOTAL ASSETS LESS CURRENT LIABILITIES			269,155		179,654

Creditors: Amounts Falling Due After More Than One Year	7		(3,183 )		(13,250 )

NET ASSETS			265,972		166,404

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			265,872		166,304

SHAREHOLDERS' FUNDS			265,972		166,404

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Jayrange Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 James Holgate

Director

22/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jayrange Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2669756 . The registered office is Barnsley Road, Grange Moor, Wakefield, WF14 4DR.

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. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery	15% RB
Motor Vehicles	20% Rb

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	612,075	-	612,075
Additions	10,884	15,000	25,884

As at 31 March 2025	622,959	15,000	637,959

Depreciation
As at 1 April 2024	375,990	-	375,990
Provided during the period	36,895	3,000	39,895

As at 31 March 2025	412,885	3,000	415,885

Net Book Value
As at 31 March 2025	210,074	12,000	222,074

As at 1 April 2024	236,085	-	236,085

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Jayrange Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	172,725	72,651
VAT	-	5,237

	172,725	77,888

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	35,024	32,626
Bank loans and overdrafts	10,000	10,000
Other taxes and social security	32,807	-
VAT	28,385	-
Accruals and deferred income	1,025	1,000
Director's loan account	96,610	116,561

	203,851	160,187

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	3,183	13,250

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party is the director by virtue of his ownership of 95% of the issued share capital in the company.

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