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Registered number: 15007097
Jrades Limited
Financial Statements
For the Period 17 July 2023 to 31 July 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 15007097
31 July 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 104
104
Creditors: Amounts Falling Due Within One Year 4 (43,586 )
NET CURRENT ASSETS (LIABILITIES) (43,482 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,482 )
NET LIABILITIES (43,482 )
CAPITAL AND RESERVES
Called up share capital 5 100
Income Statement (43,582 )
SHAREHOLDERS' FUNDS (43,482)
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr J D Schreiber
Director
28 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jrades Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15007097 . The registered office is 40 Warfelton Crescent, Saltash, Cornwall, PL12 4NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Amounts owed to participating interests 17,351
Other creditors 26,235
43,586
5. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
6. Related Party Transactions
Jolloi Ltd:
A company in which Mr J D Schreiber is Director. At the balance sheet date the company owed £17,351 (2023 - £nil)
to Jolioi Ltd.
Page 2