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REGISTERED NUMBER: 04857245 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

JADE WHISPER LIMITED

JADE WHISPER LIMITED (Registered number: 04857245)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JADE WHISPER LIMITED

Company Information
for the Year Ended 31 December 2021







DIRECTOR: CP EVANS





REGISTERED OFFICE: 399 BIRMINGHAM ROAD
WYLDE GREEN
SUTTON COLDFIELD
B72 1AU





REGISTERED NUMBER: 04857245 (England and Wales)





ACCOUNTANTS: PHB ACCOUNTANCY SERVICES LTD
KELLAWAY HOUSE
KELLS ROAD
COLEFORD
GLOUCESTERSHIRE
GL16 7AB

JADE WHISPER LIMITED (Registered number: 04857245)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 604 804

CURRENT ASSETS
Stocks 22,575 21,613
Debtors 5 1,333 1,413
23,908 23,026
CREDITORS
Amounts falling due within one
year

6

54,732

48,345
NET CURRENT LIABILITIES (30,824 ) (25,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,220

)

(24,515

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (30,320 ) (24,615 )
SHAREHOLDERS' FUNDS (30,220 ) (24,515 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 9 August 2022 and were signed by:




CP EVANS - Director



PM EVANS - Director


JADE WHISPER LIMITED (Registered number: 04857245)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

JADE WHISPER 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

JADE WHISPER LIMITED (Registered number: 04857245)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021
and 31 December 2021 12,675
DEPRECIATION
At 1 January 2021 11,871
Charge for year 200
At 31 December 2021 12,071
NET BOOK VALUE
At 31 December 2021 604
At 31 December 2020 804

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other debtors 1,333 1,413

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 37,495 39,563
Trade creditors 14,247 5,637
Taxation and social security 2,247 2,312
Other creditors 743 833
54,732 48,345