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REGISTERED NUMBER: 10729739 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Jadrad Holdings Limited

Jadrad Holdings Limited (Registered number: 10729739)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jadrad Holdings Limited

Company Information
for the Year Ended 30th April 2024







DIRECTOR: J Akers-Douglas





REGISTERED OFFICE: Partridges
Snatts Lane
Uckfield
East Sussex
TN22 2AR





REGISTERED NUMBER: 10729739 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Jadrad Holdings Limited (Registered number: 10729739)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 239 -
Investment property 5 325,000 355,000
325,239 355,000

CURRENT ASSETS
Debtors 6 100 100
Cash at bank 7,691 15,126
7,791 15,226
CREDITORS
Amounts falling due within one year 7 75,809 76,900
NET CURRENT LIABILITIES (68,018 ) (61,674 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,221

293,326

CREDITORS
Amounts falling due after more than one
year

8

228,400

228,400
NET ASSETS 28,821 64,926

Jadrad Holdings Limited (Registered number: 10729739)

Balance Sheet - continued
30th April 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,721 64,826
SHAREHOLDERS' FUNDS 28,821 64,926

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

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

The director acknowledges his 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.

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 director and authorised for issue on 30th January 2025 and were signed by:





J Akers-Douglas - Director


Jadrad Holdings Limited (Registered number: 10729739)

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

1. STATUTORY INFORMATION

Jadrad Holdings Limited 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2023 - NIL).

Jadrad Holdings Limited (Registered number: 10729739)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023 1,385
Additions 319
Disposals (225 )
At 30th April 2024 1,479
DEPRECIATION
At 1st May 2023 1,385
Charge for year 80
Eliminated on disposal (225 )
At 30th April 2024 1,240
NET BOOK VALUE
At 30th April 2024 239

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st May 2023 355,000
Revaluations (30,000 )
At 30th April 2024 325,000
NET BOOK VALUE
At 30th April 2024 325,000
At 30th April 2023 355,000

Fair value at 30th April 2024 is represented by:
£   
Valuation in 2019 24,196
Valuation in 2022 40,000
Valuation in 2024 (30,000 )
Cost 290,804
325,000

Jadrad Holdings Limited (Registered number: 10729739)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 139 949
Amounts owed to associates 75,000 75,000
Taxation and social security (170 ) 171
Other creditors 840 780
75,809 76,900

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 228,400 228,400

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 228,400 228,400

9. RELATED PARTY DISCLOSURES

A loan was received from an associated company, wholly owned by the director in previous years.
There have been no further advances or repayments during the year and the amount outstanding at the balance sheet date is £75,000

The loan is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J Akers-Douglas.