REGISTERED NUMBER: 10640756 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

JASMINE PROJECT MANAGEMENT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Mayne

Ms S Mayne

REGISTERED OFFICE:

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

REGISTERED NUMBER:

10640756 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Tangible assets

4

26,991

48,081

CURRENT ASSETS

Debtors

5

592,249

230,549

Cash at bank and in hand

300,960

397,354

893,209

627,903

CREDITORS

Amounts falling due within one year

6

581,896

349,194

NET CURRENT ASSETS

311,313

278,709

TOTAL ASSETS LESS CURRENT LIABILITIES

338,304

326,790

PROVISIONS FOR LIABILITIES

5,707

10,913

NET ASSETS

332,597

315,877

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

332,497

315,777

SHAREHOLDERS' FUNDS

332,597

315,877

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

P Mayne - Director

1.	STATUTORY INFORMATION

Jasmine Project 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.

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.

Plant and machinery

-

33% on cost

Fixtures & equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

machinery

& equipment

Totals

£

£

£

COST

At 1 April 2024

59,273

44,412

103,685

Additions

-

180

180

At 31 March 2025

59,273

44,592

103,865

DEPRECIATION

At 1 April 2024

19,560

36,044

55,604

Charge for year

19,560

1,710

21,270

At 31 March 2025

39,120

37,754

76,874

NET BOOK VALUE

At 31 March 2025

20,153

6,838

26,991

At 31 March 2024

39,713

8,368

48,081

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

266,844

56,218

Amounts recoverable on contracts

266,483

134,402

VAT

57,140

38,677

Prepayments and accrued income

1,782

1,252

592,249

230,549

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

357,143

106,320

Tax

9,906

77,890

Social security and other taxes

25,575

22,828

Other creditors

43,744

4,729

Directors' current accounts

4,139

1,749

Accruals and deferred income

141,389

135,678

581,896

349,194