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Registered number: 10073853 JAKOEY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
JAKOEY LIMITED REGISTERED NUMBER: 10073853 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | € |  | €
Fixed assets |  |  |  |  |
Investment property | 4 |  | 406,447 |  | 397,166
|  |  | 406,447 |  | 397,166
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 4,569 |  | 2,664 |
|  | 4,569 |  | 2,664 |
Creditors: amounts falling due within one year | 6 | (410,888) |  | (399,702) |
Net current liabilities |  |  | (406,319) |  | (397,038)
Total assets less current liabilities |  |  | 128 |  | 128
Net assets |  |  | 128 |  | 128
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 128 |  | 128
|  |  | 128 |  | 128
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JAKOEY LIMITED REGISTERED NUMBER: 10073853 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
J Barrington
Director
Date: 19 January 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
JAKOEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Jakoey Limited is a private company limited by shares, incorporated in England & Wales (registered number: 10073853). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The principal activity of the Company continued to be that of property investment. The financial statements are presented in Euros, which is the functional currency of the Company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Investment property
Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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JAKOEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Investment property
|  | Investment property
|  | €
| Valuation |
| At 1 April 2024 | 397,166
| Additions at cost | 9,281
| At 31 March 2025 | 406,447
The 2025 valuations were made by the director, on an open market value for existing use basis.
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | € | €
| Cash at bank and in hand | 4,569 | 2,664
|  | 4,569 | 2,664
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | € | €
| Other creditors | 409,347 | 398,161
| Accruals and deferred income | 1,541 | 1,541
|  | 410,888 | 399,702
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JAKOEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | € | €
|  | Authorised, allotted, called up and fully paid |  |
|  | 98 (2024 - 98) Ordinary A shares of €1.279 each | 125 | 125
|  | 2 (2024 - 2) Ordinary B shares of €1.279 each | 3 | 3
|  |  | 128 | 128
8. | Post balance sheet events
After the year-end, the Company disposed of its investment property.
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