REGISTERED NUMBER: 08000883 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

JASIE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs E Bentley

SECRETARY:

Mrs E Bentley

REGISTERED OFFICE:

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

REGISTERED NUMBER:

08000883 (England and Wales)

ACCOUNTANTS:

Bentleys Accounting Limited

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

FIXED ASSETS

Tangible assets

4

1,325,000

1,325,000

CURRENT ASSETS

Investments

5

1

1

Cash at bank

114,820

76,435

114,821

76,436

CREDITORS

Amounts falling due within one year

6

24,591

44,993

NET CURRENT ASSETS

90,230

31,443

TOTAL ASSETS LESS CURRENT LIABILITIES

1,415,230

1,356,443

CREDITORS

Amounts falling due after more than one year

7

156,781

132,920

NET ASSETS

1,258,449

1,223,523

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

237,841

237,841

Retained earnings

1,020,508

985,582

SHAREHOLDERS' FUNDS

1,258,449

1,223,523

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 director acknowledges her 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 director and authorised for issue on 2 September 2026 and were signed by:

Mrs E Bentley - Director

1.	STATUTORY INFORMATION

JASIE LTD 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 as modified by the revaluation of certain assets.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

1,325,000

NET BOOK VALUE

At 31 March 2026

1,325,000

At 31 March 2025

1,325,000

Cost or valuation at 31 March 2026 is represented by:

Freehold

property

£

Valuation in 2021

143,841

Valuation in 2023

94,000

Cost

1,087,159

1,325,000

5.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Unlisted investments

1

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

6,600

12,000

Tax

11,642

10,574

Other creditors

6,349

7,819

Directors' current accounts

-

14,600

24,591

44,993

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Directors Loan Account

156,781

132,920

8.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

237,841