COMPANY REGISTRATION NUMBER:
10063161
Adelaide Jones International Limited |
|
Filleted Unaudited Financial Statements |
|
Adelaide Jones International Limited |
|
Statement of Financial Position |
|
30 April 2024
Fixed assets
Investments |
4 |
264,473 |
264,473 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
1,471 |
1,471 |
|
------ |
------ |
Net current liabilities |
1,471 |
1,471 |
|
-------- |
-------- |
Total assets less current liabilities |
263,002 |
263,002 |
|
-------- |
-------- |
|
|
|
|
Capital and reserves
Called up share capital |
2 |
2 |
Profit and loss account |
263,000 |
263,000 |
|
-------- |
-------- |
Shareholders funds |
263,002 |
263,002 |
|
-------- |
-------- |
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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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
8 November 2024
, and are signed on behalf of the board by:
Company registration number:
10063161
Adelaide Jones International Limited |
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Notes to the Financial Statements |
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Year ended 30 April 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5-11 Mortimer Street, London, W1T 3HS.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
(a)
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
(b)
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
(c)
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
(d)
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.
4.
Investments
|
Shares in participating interests |
|
£ |
Cost |
|
At 1 May 2023 and 30 April 2024 |
264,473 |
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-------- |
Impairment |
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At 1 May 2023 and 30 April 2024 |
– |
|
-------- |
|
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Carrying amount |
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At 30 April 2024 |
264,473 |
|
-------- |
At 30 April 2023 |
264,473 |
|
-------- |
|
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5.
Creditors:
amounts falling due within one year
|
2024 |
2023 |
|
£ |
£ |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
1,471 |
1,471 |
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