JAD TRANS LIMITED

Company Registration Number:
07951699 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

JAD TRANS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

JAD TRANS LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Jakub Dragan
Registered office: 55
Northumberland Court
Northumberland Road
Maidstone
Kent
ME15 7LL
Company Registration Number: 07951699 (England and Wales)

JAD TRANS LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 37,077 30,595
Cost of sales ( 524 ) ( 660 )
Gross Profit or (Loss) 36,553 29,935
Administrative Expenses ( 45,896 ) ( 35,651 )
Operating Profit or (Loss) ( 9,343 ) ( 5,716 )
Profit or (Loss) Before Tax ( 9,343 ) ( 5,716 )
Profit or (Loss) for Period ( 9,343 ) ( 5,716 )

The notes form part of these financial statements

JAD TRANS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 11,783 15,711
Total fixed assets: 11,783 15,711
Current assets
Cash at bank and in hand: 10,162 9,673
Total current assets: 10,162 9,673
Creditors: amounts falling due within one year: 5 ( 26,241 ) ( 20,111 )
Net current assets (liabilities): ( 16,079 ) ( 10,438 )
Total assets less current liabilities: ( 4,296 ) 5,273
Creditors: amounts falling due after more than one year: 6 ( 6,410 ) ( 9,445 )
Total net assets (liabilities): ( 10,706 ) ( 4,172 )

The notes form part of these financial statements

JAD TRANS LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 10,806 ) ( 4,272 )
Shareholders funds: ( 10,706 ) ( 4,172 )

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 August 2023
And Signed On Behalf Of The Board By:

Name: Jakub Dragan
Status: Director

The notes form part of these financial statements

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 15,711 15,711
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 15,711 15,711
Depreciation
At 01 March 2022 - -
Charge for year 3,928 3,928
On disposals - -
Other adjustments - -
At 28 February 2023 3,928 3,928
Net book value
At 28 February 2023 11,783 11,783
At 28 February 2022 15,711 15,711

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,035 3,034
Taxation and social security 585 1,077
Other creditors 22,621 16,000
Total 26,241 20,111

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

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


2023
£

2022
£
Bank loans and overdrafts 6,410 9,445
Total 6,410 9,445