JAD TRANS LIMITED

Company Registration Number:
07951699 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

JAD TRANS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JAD TRANS LIMITED

Company Information

for the Period Ended 29 February 2024




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

JAD TRANS LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Jakub Dragan

This report was approved by the board of directors on 13 September 2024
And Signed On Behalf Of The Board By:

Name: Jakub Dragan
Status: Director

JAD TRANS LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 35,277 37,076
Cost of sales ( 840 ) ( 1,785 )
Gross Profit or (Loss) 34,437 35,291
Administrative Expenses ( 35,599 ) ( 41,823 )
Operating Profit or (Loss) ( 1,162 ) ( 6,532 )
Profit or (Loss) Before Tax ( 1,162 ) ( 6,532 )
Profit or (Loss) for Period ( 1,162 ) ( 6,532 )

The notes form part of these financial statements

JAD TRANS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,837 11,783
Total fixed assets: 8,837 11,783
Current assets
Cash at bank and in hand: 3,562 10,162
Total current assets: 3,562 10,162
Creditors: amounts falling due within one year: 5 ( 20,892 ) ( 26,240 )
Net current assets (liabilities): ( 17,330 ) ( 16,078 )
Total assets less current liabilities: ( 8,493 ) ( 4,295 )
Creditors: amounts falling due after more than one year: 6 ( 3,375 ) ( 6,410 )
Total net assets (liabilities): ( 11,868 ) ( 10,705 )

The notes form part of these financial statements

JAD TRANS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 11,968 ) ( 10,805 )
Shareholders funds: ( 11,868 ) ( 10,705 )

For the year ending 29 February 2024 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 13 September 2024
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 29 February 2024

  • 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 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 11,783 11,783
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 11,783 11,783
Depreciation
At 01 March 2023 - -
Charge for year 2,946 2,946
On disposals - -
Other adjustments - -
At 29 February 2024 2,946 2,946
Net book value
At 29 February 2024 8,837 8,837
At 28 February 2023 11,783 11,783

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,035
Taxation and social security 584
Other creditors 20,892 22,621
Total 20,892 26,240

JAD TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

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


2024
£

2023
£
Bank loans and overdrafts 3,375 6,410
Total 3,375 6,410