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REGISTERED NUMBER: 08989476 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

JADE-ADEN INTERIORS LTD

JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)






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


JADE-ADEN INTERIORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A P Collins
P A Meyer





SECRETARY:





REGISTERED OFFICE: Unit 4B, Austin Park
Yeoman Road
Ringwood
Hampshire
BH24 3FG





REGISTERED NUMBER: 08989476 (England and Wales)





ACCOUNTANTS: Accountants & Business Solutions Ltd
Independant Certified Practising Accountants
Bokers Farm Office
Poole Road
Lytchett Matravers
POOLE
Dorset
BH16 6AG

JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,457 126,408

CURRENT ASSETS
Stocks 180,452 -
Debtors 5 1,129,154 1,150,164
Cash at bank 423,645 424,436
1,733,251 1,574,600
CREDITORS
Amounts falling due within one year 6 959,667 821,919
NET CURRENT ASSETS 773,584 752,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

902,041

879,089

CREDITORS
Amounts falling due after more than one year 7 (102,085 ) (55,647 )

PROVISIONS FOR LIABILITIES (25,709 ) (18,839 )
NET ASSETS 774,247 804,603

CAPITAL AND RESERVES
Called up share capital 130 130
Retained earnings 774,117 804,473
774,247 804,603

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.

JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)

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 3 December 2024 and were signed on its behalf by:





P A Meyer - Director


JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Jade-Aden Interiors 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 199,511
Additions 80,200
Disposals (66,245 )
At 30 April 2024 213,466
DEPRECIATION
At 1 May 2023 73,103
Charge for year 39,208
Eliminated on disposal (27,302 )
At 30 April 2024 85,009
NET BOOK VALUE
At 30 April 2024 128,457
At 30 April 2023 126,408

JADE-ADEN INTERIORS LTD (REGISTERED NUMBER: 08989476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 80,200
At 30 April 2024 80,200
DEPRECIATION
Charge for year 20,050
At 30 April 2024 20,050
NET BOOK VALUE
At 30 April 2024 60,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,064,513 1,085,523
Other debtors 64,641 64,641
1,129,154 1,150,164

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,433 10,433
Hire purchase contracts 10,636 32,161
Trade creditors 547,425 416,712
Taxation and social security 283,550 165,308
Other creditors 107,623 197,305
959,667 821,919

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 10,400 20,400
Hire purchase contracts 91,685 35,247
102,085 55,647