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JADE TECHNOLOGIES LIMITED

Registered Number
15043871
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

JADE TECHNOLOGIES LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | Che Sampat

Registered Address | 7 Bell Yard
| London
| WC2A 2JR

Registered Number | 15043871 (England and Wales)

JADE TECHNOLOGIES LIMITED
Statement of Financial Position
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,385 |  |  |  | -
|  |  |  | 1,385 |  |  |  | -
Current assets |  |  |  |  |  |  |  |
Debtors |  | 249,641 |  |  |  | 17,711 |  |
Cash at bank and on hand |  | 68,193 |  |  |  | 10,406 |  |
|  | 317,834 |  |  |  | 28,117 |  |
Creditors amounts falling due within one year | 4 | (230,262) |  |  |  | (28,096) |  |
Net current assets (liabilities) |  |  |  | 87,572 |  |  |  | 21
Total assets less current liabilities |  |  |  | 88,957 |  |  |  | 21
Provisions for liabilities | 5 |  |  | (246) |  |  |  | -
Net assets |  |  |  | 88,711 |  |  |  | 21
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 88,611 |  |  |  | (79)
Shareholders' funds |  |  |  | 88,711 |  |  |  | 21

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 October 2025, and are signed on its behalf by:
Che Sampat Director Registered Company No. 15043871

JADE TECHNOLOGIES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in pound sterling (£) and this is the functional currency of the company.

| Going concern
--- | ---
| Having reviewed the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has therefore adopted the going concern basis of accounting in preparing these financial statement.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. In the director's opinion there are no critical judgements made by management that have a significant effect on the amounts recognised in these financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. The company's turnover is wholly derived from the provision of digital services.

| Revenue from rendering of services
--- | ---
| The company's revenue is generated through the provision of digital services via a technology platform designed to help merchants and partners prevent or recover chargebacks. Revenue is recognized based on chargebacks either prevented or recovered during the period in which the prevention or representation occurred.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the statement of financial position date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the statement of financial position. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax represents the amount of tax payable or receivable in respect of taxable profit or loss for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid or recovered using the tax rates and laws which have been enacted, or substantively enacted, by the statement of financial position date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable. Current tax is recognised in profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful economic lives on the following basis:

|  | Straight line (years)
| Office Equipment | 2

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at banks, including digital banks and e-money institutions.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 1,666 |  | 1,666
| At 31 August 25 | 1,666 |  | 1,666
| Depreciation and impairment
| Charge for year | 281 |  | 281
| At 31 August 25 | 281 |  | 281
| Net book value
| At 31 August 25 | 1,385 |  | 1,385
| At 31 August 24 | - |  | -

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 190,104 |  | 19,726
| Taxation and social security | 36,476 |  | 52
| Payments received on account | 557 |  | -
| Other creditors | 1,366 |  | 8,318
| Accrued liabilities and deferred income | 1,759 |  | -
| Total | 230,262 |  | 28,096

5. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 246 |  | -
| Total | 246 |  | -

6. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Che Sampat | (10) |  | 15,277 |  | 6,277 |  | 8,990
|  | (10) |  | 15,277 |  | 6,277 |  | 8,990

| The above advance to the director is unsecured, interest free and repayable on demand.