REGISTERED NUMBER: 02652505 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

JAYFLEET LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K A Clay

Mrs G G Clay

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

Brighton

BN42 4FN

REGISTERED NUMBER:

02652505 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

3,765

4,755

Investment property

5

160,191

167,354

163,956

172,109

CURRENT ASSETS

Cash at bank

113,744

111,826

CREDITORS

Amounts falling due within one year

6

9,108

10,203

NET CURRENT ASSETS

104,636

101,623

TOTAL ASSETS LESS CURRENT LIABILITIES

268,592

273,732

PROVISIONS FOR LIABILITIES

714

1,189

NET ASSETS

267,878

272,543

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

267,778

272,443

SHAREHOLDERS' FUNDS

267,878

272,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 4 June 2026 and were signed on its behalf by:

Mrs G G Clay - Director

1.	STATUTORY INFORMATION

JAYFLEET 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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 etc

-

25% on cost and 15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

78,595

DEPRECIATION

At 1 April 2025

73,840

Charge for year

990

At 31 March 2026

74,830

NET BOOK VALUE

At 31 March 2026

3,765

At 31 March 2025

4,755

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

358,141

DEPRECIATION

At 1 April 2025

190,787

Charge for year

7,163

At 31 March 2026

197,950

NET BOOK VALUE

At 31 March 2026

160,191

At 31 March 2025

167,354

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

8,448

9,543

Other creditors

660

660

9,108

10,203