Company Registration No. 03639352 (England and Wales)
Jay's Homecare Limited
Unaudited accounts
for the year ended 29 September 2025
Jay's Homecare Limited
Statement of financial position
as at 29 September 2025
Tangible assets
16,172
77,813
Cash at bank and in hand
45,087
93,077
Creditors: amounts falling due within one year
(641,634)
(730,318)
Net current liabilities
(75,181)
(84,668)
Total assets less current liabilities
(59,009)
(6,855)
Creditors: amounts falling due after more than one year
-
(12,839)
Net liabilities
(59,009)
(19,694)
Called up share capital
45,000
45,000
Capital redemption reserve
5,000
5,000
Profit and loss account
(109,009)
(69,694)
Shareholders' funds
(59,009)
(19,694)
For the year ending 29 September 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by
Carlos Anthony Smith
Director
Company Registration No. 03639352
Jay's Homecare Limited
Notes to the Accounts
for the year ended 29 September 2025
Jay's Homecare Limited is a private company, limited by shares, registered in England and Wales, registration number 03639352. The registered office is SUITE 36 , WENTA BUSINESS CENTRE, ELECTRIC AVENUE, ENFIELD, EN3 7XU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 September 2024
131,293
6,480
71,394
209,167
Disposals
(131,293)
-
(35,250)
(166,543)
At 29 September 2025
-
6,480
36,144
42,624
At 30 September 2024
75,043
6,480
49,831
131,354
Charge for the year
56,250
-
5,391
61,641
On disposals
(131,293)
-
(35,250)
(166,543)
At 29 September 2025
-
6,480
19,972
26,452
At 29 September 2025
-
-
16,172
16,172
At 29 September 2024
56,250
-
21,563
77,813
Jay's Homecare Limited
Notes to the Accounts
for the year ended 29 September 2025
Amounts falling due within one year
Trade debtors
231,387
230,074
Accrued income and prepayments
111,076
139,337
Other debtors
178,903
183,162
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,376
108,249
Trade creditors
5,994
5,056
Taxes and social security
387,883
580,228
Other creditors
3,795
9,856
Loans from directors
237,086
22,879
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 204 (2024: 195).