Company Registration No. SC525755 (Scotland)
Jaguar Asset Advisors Ltd
Filleted accounts
for the period from 1 March 2023 to 31 August 2024
Jaguar Asset Advisors Ltd
Filleted accounts
Contents
Jaguar Asset Advisors Ltd
Company Information
for the period from 1 March 2023 to 31 August 2024
Company Number
SC525755 (Scotland)
Registered Office
55 Ruthven Lane
Glasgow
G12 9BG
Scotland
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Jaguar Asset Advisors Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
5,018
91,330
Creditors: amounts falling due within one year
(4,141)
(495)
Net current assets
10,497
100,455
Called up share capital
120
120
Profit and loss account
10,377
100,335
Shareholders' funds
10,497
100,455
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2024 and were signed on its behalf by
Neil MacKay
Director
Company Registration No. SC525755
Jaguar Asset Advisors Ltd
Notes to the Accounts
for the period from 1 March 2023 to 31 August 2024
Jaguar Asset Advisors Ltd is a private company, limited by shares, registered in Scotland, registration number SC525755. The registered office is 55 Ruthven Lane, Glasgow, G12 9BG, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Amounts falling due within one year
Jaguar Asset Advisors Ltd
Notes to the Accounts
for the period from 1 March 2023 to 31 August 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
94
Allotted, called up and fully paid:
120 Ordinary shares of £1 each
120
120
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).