REGISTERED NUMBER: 10914453 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Jasper Conrad Group Ltd.

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

11,725

7,500

Current assets

Debtors

5

55,704

2,790

Cash at bank

213,050

261,469

268,754

264,259

Creditors

Amounts falling due within one year

6

(160,631

)

(157,953

)

Net current assets

108,123

106,306

Total assets less current liabilities

119,848

113,806

Creditors

Amounts falling due after more than one year

7

(31,249

)

(34,749

)

Net assets

88,599

79,057

Capital and reserves

Called up share capital

100

100

Retained earnings

9

88,499

78,957

Shareholders' funds

88,599

79,057

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

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

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 30 September 2025 and were signed by:

Ms Kudzanayi Chikoto - Director

1.	Statutory information

Jasper Conrad Group Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10914453

Registered office:

69 Monarch Drive Monarch Drive

Kemsley

Sittingbourne

United Kingdom

ME10 2GR

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3.	Employees and directors

The average number of employees during the year was 4 (2023 - 16 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 September 2023

10,000

Additions

8,133

At 31 August 2024

18,133

Depreciation

At 1 September 2023

2,500

Charge for year

3,908

At 31 August 2024

6,408

Net book value

At 31 August 2024

11,725

At 31 August 2023

7,500

5.

Debtors: amounts falling due within one year

31.8.24

31.8.23

£

£

Other debtors

55,704

2,790

6.

Creditors: amounts falling due within one year

31.8.24

31.8.23

£

£

Trade creditors

101,905

72,190

Corporation tax

41,292

38,614

Other creditors

-

29,715

Other creditors

15,434

15,434

Accrued expenses

2,000

2,000

160,631

157,953

7.

Creditors: amounts falling due after more than one year

31.8.24

31.8.23

£

£

Bank loans (see note 8)

31,249

34,749

8.

Loans

An analysis of the maturity of loans is given below:

31.8.24

31.8.23

£

£

Amounts falling due between one and two years:

Bank loans > 1 year

31,249

34,749

9.

Reserves

Retained

earnings

£

At 1 September 2023

78,957

Profit for the year

9,542

At 31 August 2024

88,499