IRIS Accounts Production v25.3.0.601 08643585 director 1.9.24 31.8.25 31.8.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08643585 2024-08-31 08643585 2025-08-31 08643585 2024-09-01 2025-08-31 08643585 2023-08-31 08643585 2023-09-01 2024-08-31 08643585 2024-08-31 08643585 ns15:EnglandWales 2024-09-01 2025-08-31 08643585 ns14:PoundSterling 2024-09-01 2025-08-31 08643585 ns10:Director1 2024-09-01 2025-08-31 08643585 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08643585 ns10:SmallEntities 2024-09-01 2025-08-31 08643585 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 08643585 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 08643585 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08643585 ns10:FullAccounts 2024-09-01 2025-08-31 08643585 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 08643585 ns10:RegisteredOffice 2024-09-01 2025-08-31 08643585 ns5:CurrentFinancialInstruments 2025-08-31 08643585 ns5:CurrentFinancialInstruments 2024-08-31 08643585 ns5:ShareCapital 2025-08-31 08643585 ns5:ShareCapital 2024-08-31 08643585 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 08643585 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 08643585 ns5:FurnitureFittings 2024-09-01 2025-08-31 08643585 ns5:ComputerEquipment 2024-09-01 2025-08-31 08643585 ns5:FurnitureFittings 2024-08-31 08643585 ns5:ComputerEquipment 2024-08-31 08643585 ns5:FurnitureFittings 2025-08-31 08643585 ns5:ComputerEquipment 2025-08-31 08643585 ns5:FurnitureFittings 2024-08-31 08643585 ns5:ComputerEquipment 2024-08-31 08643585 ns10:OrdinaryShareClass1 2025-08-31 08643585 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 08643585 ns5:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31

REGISTERED NUMBER: 08643585 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Jodi Adams Associates Limited

Jodi Adams Associates Limited (Registered number: 08643585)

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Report of the Accountants | 6 |

Jodi Adams Associates Limited

Company Information

for the year ended 31 August 2025

| DIRECTOR: | Mrs J Adams

| REGISTERED OFFICE: | 99 Canterbury Road

| Whitstable

| Kent

| CT5 4HG

| REGISTERED NUMBER: | 08643585 (England and Wales)

| ACCOUNTANTS: | MPH Accountancy and Business Advisors Ltd

| 99 Canterbury Road

| Whitstable

| Kent

| CT5 4HG

Jodi Adams Associates Limited (Registered number: 08643585)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,145 |  | 2,040 |  |

CURRENT ASSETS

Debtors | 5 | 31,007 |  | 31,007 |  |

Cash at bank | 2,231 |  | 5,434 |  |

33,238 |  | 36,441 |  |

CREDITORS

Amounts falling due within one year | 6 | 9,739 |  | 9,727 |  |

NET CURRENT ASSETS | 23,499 |  | 26,714 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,644 |  | 28,754 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 25,544 |  | 28,654 |  |

SHAREHOLDERS' FUNDS | 25,644 |  | 28,754 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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:

Mrs J Adams - Director

Jodi Adams Associates Limited (Registered number: 08643585)

Notes to the Financial Statements

for the year ended 31 August 2025

1. | STATUTORY INFORMATION

| Jodi Adams Associates 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 15% on reducing balance

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

Jodi Adams Associates Limited (Registered number: 08643585)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 2,205 |  | 3,378 |  | 5,583 |  |

| Additions | - |  | 479 |  | 479 |  |

| At 31 August 2025 | 2,205 |  | 3,857 |  | 6,062 |  |

| DEPRECIATION

| At 1 September 2024 | 1,369 |  | 2,174 |  | 3,543 |  |

| Charge for year | 123 |  | 251 |  | 374 |  |

| At 31 August 2025 | 1,492 |  | 2,425 |  | 3,917 |  |

| NET BOOK VALUE

| At 31 August 2025 | 713 |  | 1,432 |  | 2,145 |  |

| At 31 August 2024 | 836 |  | 1,204 |  | 2,040 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 31,007 |  | 31,007 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Directors' current accounts | 8,918 |  | 8,918 |  |

| Accrued expenses | 821 |  | 809 |  |

9,739 |  | 9,727 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

Jodi Adams Associates Limited (Registered number: 08643585)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2024 | 28,654 |  |

| Deficit for the year | (3,110 | ) |

| At 31 August 2025 | 25,544 |  |

Jodi Adams Associates Limited

Report of the Accountants to the Director of

Jodi Adams Associates Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

MPH Accountancy and Business Advisors Ltd

99 Canterbury Road

Whitstable

Kent

CT5 4HG

30 September 2025