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REGISTERED NUMBER: 07552407 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JDJ CREATIVE LIMITED

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JDJ CREATIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M Prelorenzo
J Prelorenzo





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 07552407 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,120 4,781

CURRENT ASSETS
Debtors 6 66,345 72,537
Cash and cash equivalents 18,354 116,971
84,699 189,508
CREDITORS
Amounts falling due within one year 7 (65,131 ) (111,402 )
NET CURRENT ASSETS 19,568 78,106
TOTAL ASSETS LESS CURRENT LIABILITIES 22,688 82,887

CREDITORS
Amounts falling due after more than one
year

8

(3,334

)

(13,860

)

PROVISIONS FOR LIABILITIES 9 (707 ) (1,195 )
NET ASSETS 18,647 67,832

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 18,547 67,732
SHAREHOLDERS' FUNDS 18,647 67,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 4 July 2025 and were signed on its behalf by:





M Prelorenzo - Director


JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

JDJ Creative 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from services is recognised when those services are performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures, fittings and equipment - 33.33% on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2024 26,441 13,504 39,945
Additions - 3,164 3,164
At 31 March 2025 26,441 16,668 43,109
DEPRECIATION
At 1 April 2024 26,441 8,723 35,164
Charge for year - 4,825 4,825
At 31 March 2025 26,441 13,548 39,989
NET BOOK VALUE
At 31 March 2025 - 3,120 3,120
At 31 March 2024 - 4,781 4,781

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 28,256 45,792
Other debtors 38,089 26,745
66,345 72,537

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,162
Trade creditors 1,501 4,077
Corporation tax 22,249 47,467
VAT 18,074 17,656
Other creditors 13,288 8,506
Directors' current accounts 19 23,534
65,131 111,402

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 3,334 10,418
Bank loans - 2-5 years - 3,442
3,334 13,860

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 707 1,195

Deferred
tax
£   
Balance at 1 April 2024 1,195
Provided during year (488 )
Charge/(credit) for the year
Balance at 31 March 2025 707

The provision for deferred taxation is made up of accelerated capital allowances.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100