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REGISTERED NUMBER: 11861896 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Jarad Associates Ltd

Jarad Associates Ltd (Registered number: 11861896)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jarad Associates Ltd

Company Information
for the Year Ended 30 April 2024







Directors: F Jarad
S S Al Badri
D Jarad
H Jarad





Registered office: Bretton House
Bell Meadow Business Park
Park Lane
Pulford
Chester
CH4 9EP





Registered number: 11861896 (England and Wales)





Accountants: DUNCAN BOXWELL & COMPANY LIMITED
Bretton House
Bell Meadow Business Park
Pulford
Chester
Cheshire
CH4 9EP

Jarad Associates Ltd (Registered number: 11861896)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 44,745 48,339

Current assets
Debtors 5 1,919 289
Prepayments and accrued income 7,160 9,158
Cash at bank 48,524 44,706
57,603 54,153
Creditors
Amounts falling due within one year 6 17,737 12,041
Net current assets 39,866 42,112
Total assets less current liabilities 84,611 90,451

Creditors
Amounts falling due after more than one
year

7

(30,946

)

(42,547

)

Provisions for liabilities (7,065 ) (8,989 )
Net assets 46,600 38,915

Capital and reserves
Called up share capital 200 200
Retained earnings 46,400 38,715
46,600 38,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Jarad Associates Ltd (Registered number: 11861896)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





F Jarad - Director


Jarad Associates Ltd (Registered number: 11861896)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. Statutory information

Jarad Associates Ltd 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.
Short leasehold - 15% Reducing Balance
Fixtures and fittings - 20% Straight Line
Motor vehicles - 25% Reducing Balance
Computer equipment - 33% Straight Line

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.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

Jarad Associates Ltd (Registered number: 11861896)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. Tangible fixed assets
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 May 2023 - 1,092 57,990 12,773 71,855
Additions 8,898 - - 4,253 13,151
Disposals - - - (1,478 ) (1,478 )
At 30 April 2024 8,898 1,092 57,990 15,548 83,528
Depreciation
At 1 May 2023 - 218 14,498 8,800 23,516
Charge for year 1,335 219 10,873 3,825 16,252
Eliminated on disposal - - - (985 ) (985 )
At 30 April 2024 1,335 437 25,371 11,640 38,783
Net book value
At 30 April 2024 7,563 655 32,619 3,908 44,745
At 30 April 2023 - 874 43,492 3,973 48,339

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 1,218 289
Other debtors 701 -
1,919 289

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 318 375
Hire purchase contracts 11,601 11,601
Trade creditors - 2
Taxation and social security 5,818 -
Other creditors - 63
17,737 12,041

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts 30,946 42,547