1 April 2025 false Taxfiler 2024.6 12524263 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12524263 2025-03-31 12524263 2025-04-01 2026-03-31 12524263 business:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 12524263 business:FilletedAccounts 2025-04-01 2026-03-31 12524263 2026-03-31 12524263 business:Director1 2025-04-01 2026-03-31 12524263 business:RegisteredOffice 2025-04-01 2026-03-31 12524263 2025-03-31 12524263 core:WithinOneYear 2026-03-31 12524263 core:WithinOneYear 2025-03-31 12524263 core:AfterOneYear 2026-03-31 12524263 core:AfterOneYear 2025-03-31 12524263 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 12524263 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 12524263 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 12524263 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 12524263 core:PreviouslyStatedAmount 2026-03-31 12524263 core:PreviouslyStatedAmount 2025-03-31 12524263 business:SmallEntities 2025-04-01 2026-03-31 12524263 countries:EnglandWales 2025-04-01 2026-03-31 12524263 core:FurnitureFittings 2025-04-01 2026-03-31 12524263 core:FurnitureFittings 2025-03-31 12524263 core:FurnitureFittings 2026-03-31 12524263 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12524263 (England and Wales)
Jaytrackventures Limited Unaudited accounts for the year ended 31 March 2026
Jaytrackventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Jaytrackventures Limited Company Information for the year ended 31 March 2026
Director
Mr Ogba James Ogbimi
Company Number
12524263 (England and Wales)
Registered Office
24B FRASER CLOSE SHOEBURYNESS SOUTHEND-ON-SEA SS3 9YS ENGLAND
Accountants
SilverstoneBKS Limited 127 Raphael Drive Shoeburyness Southend on Sea Essex SS3 9UR
- 3 -
Jaytrackventures Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
614
1,359
Current assets
Debtors
5
22,848
22,849
Cash at bank and in hand
(13,826)
(14,035)
9,022
8,814
Creditors: amounts falling due within one year
6
(241)
(5,747)
Net current assets
8,781
3,067
Total assets less current liabilities
9,395
4,426
Creditors: amounts falling due after more than one year
7
(2,592)
(3,803)
Net assets
6,803
623
Capital and reserves
Called up share capital
2
2
Profit and loss account
6,801
621
Shareholders' funds
6,803
623
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2026 and were signed on its behalf by
Mr Ogba James Ogbimi Director Company Registration No. 12524263
- 4 -
Jaytrackventures Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Jaytrackventures Limited is a private company, limited by shares, registered in England and Wales, registration number 12524263. The registered office is 24B FRASER CLOSE, SHOEBURYNESS, SOUTHEND-ON-SEA, SS3 9YS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2025
2,980
At 31 March 2026
2,980
Depreciation
At 1 April 2025
1,621
Charge for the year
745
At 31 March 2026
2,366
Net book value
At 31 March 2026
614
At 31 March 2025
1,359
- 5 -
Jaytrackventures Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1
1
Other debtors
22,847
22,848
22,848
22,849
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,419
-
Trade creditors
(4,708)
(1,458)
Taxes and social security
2,947
6,567
Accruals
583
638
241
5,747
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
2,592
3,803
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -