IRIS Accounts Production v25.1.3.33 11389707 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113897072023-09-30113897072024-09-30113897072023-10-012024-09-30113897072022-09-30113897072022-10-012023-09-30113897072023-09-3011389707ns15:EnglandWales2023-10-012024-09-3011389707ns14:PoundSterling2023-10-012024-09-3011389707ns10:Director12023-10-012024-09-3011389707ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011389707ns10:SmallEntities2023-10-012024-09-3011389707ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011389707ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011389707ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011389707ns10:FullAccounts2023-10-012024-09-301138970712023-10-012024-09-3011389707ns10:OrdinaryShareClass12023-10-012024-09-3011389707ns10:Director22023-10-012024-09-3011389707ns10:RegisteredOffice2023-10-012024-09-3011389707ns5:CurrentFinancialInstruments2024-09-3011389707ns5:CurrentFinancialInstruments2023-09-3011389707ns5:ShareCapital2024-09-3011389707ns5:ShareCapital2023-09-3011389707ns5:RetainedEarningsAccumulatedLosses2024-09-3011389707ns5:RetainedEarningsAccumulatedLosses2023-09-3011389707ns5:NetGoodwill2023-10-012024-09-3011389707ns5:PlantMachinery2023-10-012024-09-3011389707ns5:FurnitureFittings2023-10-012024-09-3011389707ns5:NetGoodwill2023-09-3011389707ns5:NetGoodwill2024-09-3011389707ns5:NetGoodwill2023-09-3011389707ns5:PlantMachinery2023-09-3011389707ns5:FurnitureFittings2023-09-3011389707ns5:PlantMachinery2024-09-3011389707ns5:FurnitureFittings2024-09-3011389707ns5:PlantMachinery2023-09-3011389707ns5:FurnitureFittings2023-09-3011389707ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3011389707ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3011389707ns5:WithinOneYear2024-09-3011389707ns5:WithinOneYear2023-09-3011389707ns10:OrdinaryShareClass12024-09-3011389707ns5:RetainedEarningsAccumulatedLosses2023-09-3011389707ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 11389707 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JADEREALM LONDON LIMITED

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JADEREALM LONDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs L S Wong
K Wong





REGISTERED OFFICE: 4 Wolsey Mansions
Northwood
Middlesex
HA6 2HL





REGISTERED NUMBER: 11389707 (England and Wales)





ACCOUNTANTS: Kothari & Associates Ltd
30 Oakington Avenue
Harrow
Middlesex
HA2 7JJ

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £ £ £
FIXED ASSETS
Intangible assets 5 22,500 27,000
Tangible assets 6 97,054 44,578
119,554 71,578

CURRENT ASSETS
Stocks 7 7,350 6,200
Debtors 8 20,415 249,588
Cash at bank and in hand 58,126 79,661
85,891 335,449
CREDITORS
Amounts falling due within one year 9 72,244 105,104
NET CURRENT ASSETS 13,647 230,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,201

301,923

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 12 133,199 301,921
SHAREHOLDERS' FUNDS 133,201 301,923

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

BALANCE SHEET - continued
30 SEPTEMBER 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 23 June 2025 and were signed on its behalf by:





Mrs L S Wong - Director


JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

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


1. STATUTORY INFORMATION

Jaderealm London 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortized evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

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


3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under the operating lease are charged to profit and loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 45,000
AMORTISATION
At 1 October 2023 18,000
Amortisation for year 4,500
At 30 September 2024 22,500
NET BOOK VALUE
At 30 September 2024 22,500
At 30 September 2023 27,000

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

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


6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£ £ £
COST
At 1 October 2023 - 63,500 63,500
Additions 32,704 40,747 73,451
At 30 September 2024 32,704 104,247 136,951
DEPRECIATION
At 1 October 2023 - 18,922 18,922
Charge for year 8,176 12,799 20,975
At 30 September 2024 8,176 31,721 39,897
NET BOOK VALUE
At 30 September 2024 24,528 72,526 97,054
At 30 September 2023 - 44,578 44,578

7. STOCKS
30/9/24 30/9/23
£ £
Stocks 7,350 6,200

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Sales control account 16,569 10,071
Other debtors - 66,050
Jade Management Ltd - 38,037
Sin Yat Ltd - 133,500
Prepayments 3,846 1,930
20,415 249,588

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

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


9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Trade creditors 12,201 13,404
Tax 12,985 38,013
Social security and other taxes 5,101 24,017
VAT 22,315 21,387
Jaderealm Ltd - 3,500
Directors' current accounts 739 783
Accrued expenses 18,903 4,000
72,244 105,104

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/9/24 30/9/23
£ £
Within one year 26,000 26,000

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £ £
2 Ordinary 1 2 2

12. RESERVES
Retained
earnings
£

At 1 October 2023 301,921
Deficit for the year (167,722 )
Dividends (1,000 )
At 30 September 2024 133,199

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 30 September 2024, the company owed the directors £739 (2023 : £784).

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

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


14. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors of the company, by virtue of owning majority shareholding in the company.