Jayshreen Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07093224

Jayshreen Limited

Filleted Unaudited Financial Statements

31 May 2026

Jayshreen Limited

Financial Statements

Year ended 31 May 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Jayshreen Limited

Statement of Financial Position

31 May 2026

	2026		2025
Note	£	£	£

Current assets

Debtors	5	20,870		30,227

Creditors: amounts falling due within one year	6	8,219		8,186
		--------		--------
Net current assets			12,651	22,041
			--------	--------
Total assets less current liabilities			12,651	22,041

Creditors: amounts falling due after more than one year	7	23,432	30,646
		--------	--------
Net liabilities		( 10,781)	( 8,605)
		--------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 10,782)	( 8,606)
	--------	-------
Shareholders deficit	( 10,781)	( 8,605)
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 13 October 2026 , and are signed on behalf of the board by:

Mr J Patel
Director

Company registration number: 07093224

Jayshreen Limited

Notes to the Financial Statements

Year ended 31 May 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The director has considered the basis of the preparation of the accounts and is satisfied that the accounts should be prepared on a going concern basis.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income tax

The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Debtors

	2026	2025
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	20,870	30,175
Other debtors	–	52
	--------	--------
	20,870	30,227
	--------	--------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	7,219	7,041
Trade creditors	–	145
Other creditors	1,000	1,000
	-------	-------
	8,219	8,186
	-------	-------

Bank loans and overdrafts are secured by way of a fixed and floating charge over the company's assets and undertakings.

7. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	23,432	30,646
	--------	--------

Bank loans and overdrafts are secured by way of a fixed and floating charge over the company's assets and undertakings.

8. Related party transactions

At year end, the company was owed £20,870 (2025: £30,175) by a group company.

9. Controlling party

The company's ultimate parent company is Libertas Thanet Limited , a company incorporated in England and Wales. Libertas Thanet Limited's registered address is Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN .