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REGISTERED NUMBER: 12567872 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PBNS INVESTMENTS JASMINE LIMITED

PBNS INVESTMENTS JASMINE LIMITED (REGISTERED NUMBER: 12567872)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PBNS INVESTMENTS JASMINE LIMITED

COMPANY INFORMATION
for the year ended 31 December 2024







DIRECTOR: Mr P Pancholi





REGISTERED OFFICE: 9 Jasmine Close
Hamilton
Leicester
LE5 1TU





REGISTERED NUMBER: 12567872 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Unit 2 Charnwood Edge Business Park
Syston Road, Leicester
LE7 4UZ
Magma Audit LLP is part
Of the Dains Group

PBNS INVESTMENTS JASMINE LIMITED (REGISTERED NUMBER: 12567872)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 20 20

CURRENT ASSETS
Debtors 5 171,105 117,717
Cash at bank 1,045,176 607,517
1,216,281 725,234
CREDITORS
Amounts falling due within one year 6 (710,695 ) (226,625 )
NET CURRENT ASSETS 505,586 498,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

505,606

498,629

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 505,406 498,429
505,606 498,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:





Mr P Pancholi - Director


PBNS INVESTMENTS JASMINE LIMITED (REGISTERED NUMBER: 12567872)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2024


1. STATUTORY INFORMATION

PBNS Investments Jasmine Limited is a private limited company, limited by shares, registered in England and Wales. Its registered office address is 9 Jasmine Close, West Hamilton, Leicester, LE5 1TU and the registered number is 12567872.

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.

The presentation currency of the financial statements is pound sterling (£) and figures are rounded to the nearest £1.

Investments in associates
Investment in the subsidiary company is held at cost less accumulated impairment losses.

Financial instruments
i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2024
and 31 December 2024 20
NET BOOK VALUE
At 31 December 2024 20
At 31 December 2023 20

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 117,717 117,717
Other debtors 53,388 -
171,105 117,717

PBNS INVESTMENTS JASMINE LIMITED (REGISTERED NUMBER: 12567872)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 707,908 226,050
Taxation and social security 1,637 -
Other creditors 1,150 575
710,695 226,625