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Registered Number: 14082931
England and Wales

 

 

 

IMPERIAL JADE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 03 May 2022

End date: 31 May 2023
Report to the directors on the preparation of the unaudited statutory accounts of IMPERIAL JADE LIMITED for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IMPERIAL JADE LIMITED for the year ended 31 May 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of IMPERIAL JADE LIMITED, as a body, in accordance with the terms of our engagement letter dated 02 February 2024 Our work has been undertaken solely to prepare for your approval the accounts of IMPERIAL JADE LIMITED and state those matters that we have agreed to state to the Board of Directors of IMPERIAL JADE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IMPERIAL JADE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that IMPERIAL JADE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of IMPERIAL JADE LIMITED. You consider that IMPERIAL JADE 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 accounts of IMPERIAL JADE 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 accounts.



....................................................
JGTAX LLP
30 Churchill Place
Canary Wharf
London
E14 5RE
02 February 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 14,657 
14,657 
Current assets    
Cash at bank and in hand 40,793 
Creditors: amount falling due within one year (43,832)
Net current liabilities (3,039)
 
Total assets less current liabilities 11,618 
Net assets 11,618 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 11,518 
Shareholder's funds 11,618 
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
Kwan Shan Chan
Director
2
General Information
IMPERIAL JADE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14082931, registration address 128 City Road, , london, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 03 May 2022  
Additions 16,080    16,080 
Disposals  
At 31 May 2023 16,080    16,080 
Amortisation
At 03 May 2022  
Charge for period 1,423    1,423 
On disposals  
At 31 May 2023 1,423    1,423 
Net book values
At 31 May 2023 14,657    14,657 
At 02 May 2022  


4.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

3