REGISTERED NUMBER: 05294055 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

JAYCEE ENGINEERING (CORBY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Clark

Mr M J Clark

Mr L T Clark

Mr J T Clark

Mrs E D Clark

REGISTERED OFFICE:

1 Pywell Court Pywell Road

Willowbrook East Industrial Estate

Corby

Northamptonshire

NN17 5WA

REGISTERED NUMBER:

05294055 (England and Wales)

ACCOUNTANTS:

Bewers Turner & Co LLP

Chartered Accountants

Portland House

11-13 Station Road

Kettering

Northamptonshire

NN15 7HH

FIXED ASSETS

Tangible assets

4

79,710

92,271

CURRENT ASSETS

Stocks

8,000

2,000

Debtors

5

105,628

74,494

Cash at bank

4,269

27,109

117,897

103,603

CREDITORS

Amounts falling due within one year

6

140,856

112,797

NET CURRENT LIABILITIES

(22,959

)

(9,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

56,751

83,077

CREDITORS

Amounts falling due after more than one year

7

-

(7,018

)

PROVISIONS FOR LIABILITIES

(19,928

)

(23,082

)

NET ASSETS

36,823

52,977

CAPITAL AND RESERVES

Called up share capital

200

200

Fair value reserve

8

36,253

45,316

Retained earnings

370

7,461

36,823

52,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd June 2026 and were signed on its behalf by:

Mr J T Clark - Director

1.	STATUTORY INFORMATION

Jaycee Engineering (Corby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historic cost basis.

The financial statements have been prepared on a going concern basis not withstanding that at 30 November 2025 the company had net current liabilities of £22,959. The directors believe this basis to be appropriate and have agreed to provide funds as necessary to meet the day to day running costs of the business for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1st December 2024

86,000

27,781

13,447

127,228

Additions

6,043

-

770

6,813

At 30th November 2025

92,043

27,781

14,217

134,041

DEPRECIATION

At 1st December 2024

-

22,129

12,828

34,957

Charge for year

17,501

1,413

460

19,374

At 30th November 2025

17,501

23,542

13,288

54,331

NET BOOK VALUE

At 30th November 2025

74,542

4,239

929

79,710

At 30th November 2024

86,000

5,652

619

92,271

Cost or valuation at 30th November 2025 is represented by:

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Valuation in 2024

(85,891

)

-

-

(85,891

)

Cost

177,934

27,781

14,217

219,932

92,043

27,781

14,217

134,041

If plant and machinery had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

177,934

171,891

Aggregate depreciation

151,729

146,312

Plant and machinery were valued on an open market basis on 30th November 2024 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

76,237

74,494

Other debtors

29,391

-

105,628

74,494

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

41,120

8,232

Hire purchase contracts

-

2,271

Trade creditors

37,619

37,561

Taxation and social security

34,349

59,508

Other creditors

27,768

5,225

140,856

112,797

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,018

8.

RESERVES

Fair

value

reserve

£

At 1st December 2024

45,316

Fair value movement

(12,084

)

Deferred tax movement

3,021

At 30th November 2025

36,253