Jadmantec Limited Filleted Accounts Cover
Jadmantec Limited
Company No. 07439821
Information for Filing with The Registrar
30 September 2024
Jadmantec Limited Directors Report Registrar
The Director presents his report and the accounts for the period ended 30 September 2024.
Principal activities
The principal activity of the company during the period under review was production engineering. No sales were concluded during the period and it is therefore intended to dissolve the company.
Director
The Director who served at any time during the period was as follows:
N.J. Adams
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N.J. Adams
Director
16 October 2024
Jadmantec Limited Balance Sheet Registrar
at
30 September 2024
Company No.
07439821
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
-3,111
-3,111
Current assets
Debtors
5
16-
Cash at bank and in hand
16,70628,027
16,72228,027
Creditors: Amount falling due within one year
6
(7,275)
(17,620)
Net current assets
9,44710,407
Total assets less current liabilities
9,44713,518
Provisions for liabilities
Deferred taxation
-
(591)
Net assets
9,44712,927
Capital and reserves
Called up share capital
100100
Profit and loss account
8
9,34712,827
Total equity
9,44712,927
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 30 September 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 16 October 2024 and signed on its behalf by:
N.J. Adams
Director
16 October 2024
Jadmantec Limited Notes to the Accounts Registrar
for the period ended 30 September 2024
1
General information
Jadmantec Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 07439821
Its registered office is:
42 Northwick Road
Worcester
Worcestershire
WR3 7DS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Going concern
The company will be dissolved after submission of these financial statements.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer rebates and other similar allowances.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Straight line
Taxation
Income tax expense represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
00
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 January 2024
8,3668,366
At 30 September 2024
8,3668,366
Depreciation
At 1 January 2024
5,2555,255
Charge for the year
3,1113,111
At 30 September 2024
8,3668,366
Net book values
At 30 September 2024
--
At 31 December 2023
3,111
3,111
5
Debtors
2024
2023
£
£
Other debtors
16-
16-
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
106-
Taxes and social security
(88)
665
Loans from directors
7,25616,956
Accruals and deferred income
1
(1)
7,27517,620
7
Share Capital
The issued share capital, allotted and fully paid, comprises 50 Ordinary and 50 Ordinary A shares, of £1 each.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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