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REGISTERED NUMBER: 04069202 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JADE MANAGEMENT LIMITED

JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

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


JADE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mrs L S Wong





REGISTERED OFFICE: 4 Wolsey Mansions
Wolsey Road Moor Park
Northwood
Middlesex
HA6 2HL





REGISTERED NUMBER: 04069202 (England and Wales)





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

JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £ £ £
FIXED ASSETS
Investment property 4 400,000 400,000

CURRENT ASSETS
Debtors 5 - 13,341
Cash at bank 21,090 20,684
21,090 34,025
CREDITORS
Amounts falling due within one year 6 1,300 61,186
NET CURRENT ASSETS/(LIABILITIES) 19,790 (27,161 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

419,790

372,839

PROVISIONS FOR LIABILITIES 7 47,040 47,040
NET ASSETS 372,750 325,799

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 372,748 325,797
SHAREHOLDERS' FUNDS 372,750 325,799

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 director acknowledges her 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.

JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

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 director and authorised for issue on 23 June 2025 and were signed by:





Mrs L S Wong - Director


JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

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


1. STATUTORY INFORMATION

Jade Management 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.

Turnover
Turnover represents rental income receivable, excluding Value Added Tax. Turnover is recognised when the company has a right to consideration.

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.

JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

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


3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 October 2023
and 30 September 2024 400,000
NET BOOK VALUE
At 30 September 2024 400,000
At 30 September 2023 400,000

Fair value at 30 September 2024 is represented by:
£
Valuation in 2019 247,575
Cost 152,425
400,000

In the opinion of the director, the fair value of the investment property at 30 September 2024 is not significantly different to the amount stated above.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Other debtors - 13,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Taxation and social security (18 ) 814
Other creditors 1,318 60,372
1,300 61,186

JADE MANAGEMENT LIMITED (REGISTERED NUMBER: 04069202)

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


7. PROVISIONS FOR LIABILITIES
30/9/24 30/9/23
£ £
Deferred tax 47,040 47,040

Deferred tax
£
Balance at 1 October 2023 47,040
Balance at 30 September 2024 47,040

8. CALLED UP SHARE CAPITAL

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

9. RESERVES
Retained
earnings
£

At 1 October 2023 325,797
Profit for the year 46,951
At 30 September 2024 372,748

10. RELATED PARTY DISCLOSURES

As at year ended 30 September 2024, the company owed £118 (2023 - £635) to the director.

11. ULTIMATE CONTROLLING PARTY

The director and the immediate family are the ultimate controlling party by virtue of their shareholding in the company.