Registered number
03917959
Joaquin Trade Limited
Filleted Accounts
28 February 2025

Joaquin Trade Limited
Registered number: | 03917959
Balance Sheet
as at 28 February 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 784,152 |  |  | 784,152
Current assets |  |  | 158,061 |  |  | 148,705
Prepayments and accrued income |  |  | 1,503 |  |  | 1,503
|  |  | 159,564 |  |  | 150,208
Creditors: amounts falling due within one year |  |  | (933,363) |  |  | (923,818)
Net current liabilities |  |  |  | (773,799) |  |  | (773,610)
Total assets less current liabilities |  |  |  | 10,353 |  |  | 10,542
Accruals and deferred income |  |  |  | (1,500) |  |  | (1,500)
Net assets |  |  |  | 8,853 |  |  | 9,042
Capital and reserves |  |  |  | 8,853 |  |  | 9,042
Number | Number
Average number of employees |  |  |  | 2 |  |  | 2
The company is a private company limited by shares and incorporated in England. Its registered office is 2 Roland Way, South Kensington, London, SW7 3RE.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ying-Chuan Chou
Director
Approved by the board on 10 November 2025

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