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Registered number: 16258949
Jayprop Prime Limited
Unaudited Financial Statements
For the Period 18 February 2025 to 31 December 2025
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Jayprop Prime Limited
Contents
Contents

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

Page 1
Jayprop Prime Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16258949

| 31 December 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 94 |
Cash at bank and in hand |  | 59,642 |
|  | 59,736 |
Creditors: Amounts Falling Due Within One Year | 5 | (60,512 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (776 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (776 )
NET LIABILITIES |  |  | (776 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (876 )
SHAREHOLDERS' FUNDS |  |  | (776)

For the period ending 31 December 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 Ivan Jenkins Director
17/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Jayprop Prime Limited
Notes to the Financial Statements
For the Period 18 February 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
Jayprop Prime Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16258949 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 94

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Amounts owed to group undertakings | 60,000
Other creditors | 512
| 60,512

6. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2
Page 3
Jayprop Prime Limited
Notes to the Financial Statements (continued)
For the Period 18 February 2025 to 31 December 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 18 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ivan Jenkins | - | 50,100 | (50,312 ) | - | (212 )

The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
JAYPROP PRIME LTD is a wholly owned subsidiary of JAYPROP SOFTWARE LTD, which holds 100 ordinary shares of £1 each, representing 100% of the issued share capital.
During the year, the company owed £60,000 to its parent undertaking JAYPROP SOFTWARE LTD at the balance sheet date, arising from an intercompany loan provided on normal commercial terms. No other material transactions occurred with the parent.
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