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Company Registration No. 07914934 (England and Wales)
Jaladeep Limited Unaudited accounts for the year ended 31 January 2025
Jaladeep Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Jaladeep Limited Company Information for the year ended 31 January 2025
Director
Mr Jaykumar Ashwinlal Sukhadia
Company Number
07914934 (England and Wales)
Registered Office
3rd Floor, Vyman House 104 College Road Harrow HA1 1BQ
Accountants
RMR Partnership LLP 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
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Jaladeep Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,167
4,055
Current assets
Inventories
40,952
49,340
Debtors
5
-
644
Cash at bank and in hand
1,730
5,580
42,682
55,564
Creditors: amounts falling due within one year
6
(106,369)
(105,335)
Net current liabilities
(63,687)
(49,771)
Total assets less current liabilities
(60,520)
(45,716)
Creditors: amounts falling due after more than one year
7
(5,462)
(10,916)
Net liabilities
(65,982)
(56,632)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(66,082)
(56,732)
Shareholders' funds
(65,982)
(56,632)
For the year ending 31 January 2025 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 22 October 2025 and were signed on its behalf by
Mr Jaykumar Ashwinlal Sukhadia Director Company Registration No. 07914934
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Jaladeep Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Jaladeep Limited is a private company, limited by shares, registered in England and Wales, registration number 07914934. The registered office is 3rd Floor, Vyman House, 104 College Road, Harrow, HA1 1BQ.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
Computer equipment
33.33% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Jaladeep Limited Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
51,732
530
52,262
At 31 January 2025
51,732
530
52,262
Depreciation
At 1 February 2024
48,178
29
48,207
Charge for the year
711
177
888
At 31 January 2025
48,889
206
49,095
Net book value
At 31 January 2025
2,843
324
3,167
At 31 January 2024
3,554
501
4,055
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
644
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,540
6,540
VAT
366
-
Trade creditors
5,808
6,793
Taxes and social security
1,113
6,999
Other creditors
44,083
58,483
Loans from directors
45,849
23,910
Accruals
2,610
2,610
106,369
105,335
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,462
10,916
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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