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Registered Number: 12140851
England and Wales

 

 

 

JADAK HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Mr J Turner
Mrs D Turner
Registered Number 12140851
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The directors present their report and accounts for the year ended 31 August 2024.
Directors
The directors who served the company throughout the year were as follows:
Mr J Turner
Mrs D Turner

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr J Turner
Director

Date approved: 17 April 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of JADAK Holdings Ltd for the year ended 31 August 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JADAK Holdings Ltd for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of JADAK Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 17 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of JADAK Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of JADAK Holdings Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JADAK Holdings Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JADAK Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JADAK Holdings Ltd. You consider that JADAK Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JADAK Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 August 2024.



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
17 April 2025
3
  2024   2023
    £ £   £ £
Fixed assets   200,020      200,000 
Current assets 1,100,161      150,243   
Creditors: amount falling due within one year (800,900)     (700)  
Net current assets   299,261      149,543 
Total assets less current liabilities   499,281      349,543 
Net assets   499,281      349,543 
 

         
Capital and reserves   499,281      349,543 
 
NOTES TO THE ACCOUNTS

General Information
JADAK Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12140851, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is 10 Portland Gardens, Tilehurst, Reading, Berkshire, RG30 4QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).


For the year ended 31 August 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 accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 April 2025 and were signed on its behalf by:


--------------------------------
Mr J Turner
Director
4