REGISTERED NUMBER: 06294819 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

JAY MILEN GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Mr S R Patel

Mrs N Patel

SECRETARY:

Mr S R Patel

REGISTERED OFFICE:

11 Black Bull Wynd

Aislaby

Stochton on Tees

Co. Durham

TS16 0GN

REGISTERED NUMBER:

06294819 (England and Wales)

ACCOUNTANTS:

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

FIXED ASSETS

Tangible assets

4

1,529

45

Investment property

5

2,813,816

2,757,520

2,815,345

2,757,565

CURRENT ASSETS

Cash at bank

52,502

14,370

CREDITORS

Amounts falling due within one year

6

1,518,185

1,045,417

NET CURRENT LIABILITIES

(1,465,683

)

(1,031,047

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,349,662

1,726,518

CREDITORS

Amounts falling due after more than one year

7

(948,219

)

(1,369,903

)

PROVISIONS FOR LIABILITIES

(382

)

-

NET ASSETS

401,061

356,615

CAPITAL AND RESERVES

Called up share capital

400

400

Share premium

665,699

665,699

Revaluation reserve

8

34,611

34,611

Retained earnings

(299,649

)

(344,095

)

SHAREHOLDERS' FUNDS

401,061

356,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 14 November 2025 and were signed on its behalf by:

Mr S R Patel - Director

1.	STATUTORY INFORMATION

Jay Milen Group 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

-

20% 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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

218

-

218

Additions

230

1,540

1,770

At 31 March 2025

448

1,540

1,988

DEPRECIATION

At 1 April 2024

173

-

173

Charge for year

55

231

286

At 31 March 2025

228

231

459

NET BOOK VALUE

At 31 March 2025

220

1,309

1,529

At 31 March 2024

45

-

45

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

2,757,520

Additions

56,296

At 31 March 2025

2,813,816

NET BOOK VALUE

At 31 March 2025

2,813,816

At 31 March 2024

2,757,520

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

92,572

92,572

Taxation and social security

8,305

-

Other creditors

1,417,308

952,845

1,518,185

1,045,417

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

948,219

1,369,903

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

485,361

907,045

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

34,611

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S R Patel.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jay Milen Group Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Jay Milen Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jay Milen Group Limited and state those matters that we have agreed to state to the Board of Directors of Jay Milen Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jay Milen Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jay Milen Group Limited. You consider that Jay Milen Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jay Milen Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

Date: .............................................