JAY COOL UK LTD

Company Registration Number
08215608
(England and Wales)

Private limited company limited by shares
Registered office: 42 Essex Street, London, Essex Street 42, London, WC2R 3JF, England

Small Company Accounts

For the Year Ended 30 September 2025

Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102

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JAY COOL UK LTD

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-10
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JAY COOL UK LTD

Balance sheet

As at 30 September 2025

2025
£		 2024
£
Current assets
Debtors 682,378 10,000
Cash at bank and in hand 107,978 0
790,356 10,000
 
Creditors: amounts falling due within one year (788,585) 0
Net current assets (liabilities) 1,771 10,000
Total assets less current liabilities 1,771 10,000
 
Total net assets (liabilities) 1,771 10,000
 
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account (8,229) 0
Shareholders' funds 1,771 10,000
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JAY COOL UK LTD

Balance sheet continued

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved by the Board of Directors and authorised for issue on 28 September 2026.

PENDELIN, Kerry Alexander
Director

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JAY COOL UK LTD

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

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JAY COOL UK LTD

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.

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JAY COOL UK LTD

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

No advances or credit were granted to, and no guarantees were entered into on behalf of, the directors during the year.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

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JAY COOL UK LTD

Notes to the Financial Statements (continued)

7. Debtors

Debtors comprise amounts receivable at the balance sheet date.

2025
£		 2024
£
Trade and other debtors 682,378 10,000
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JAY COOL UK LTD

Notes to the Financial Statements (continued)

8. Creditors: Amounts Falling Due Within One Year

Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.

2025
£		 2024
£
Trade and other creditors due within one year (788,585) 0
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JAY COOL UK LTD

Notes to the Financial Statements (continued)

9. Share capital

Allotted and called up:

Number 2025
£		 2024
£
Ordinary shares of £1 each 10,000 10,000 10,000

10. Related party transactions

The company had no transactions with related parties during the year that were not concluded under normal market conditions.

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