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Registered Number: 14082931
England and Wales
IMPERIAL JADE LIMITED
Abridged Accounts
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

IMPERIAL JADE LIMITED Contents Page For the year ended 31 May 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

IMPERIAL JADE LIMITED Accountants' Report For the year ended 31 May 2025
Report to the directors on the preparation of the unaudited statutory accounts of IMPERIAL JADE LIMITED for the year ended 31 May 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IMPERIAL JADE LIMITED for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of IMPERIAL JADE LIMITED, as a body, in accordance with the terms of our engagement letter dated 21 November 2025 Our work has been undertaken solely to prepare for your approval the accounts of IMPERIAL JADE LIMITED and state those matters that we have agreed to state to the Board of Directors of IMPERIAL JADE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IMPERIAL JADE LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that IMPERIAL JADE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of IMPERIAL JADE LIMITED. You consider that IMPERIAL JADE LIMITED is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of IMPERIAL JADE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... JGTAX LLP 30 Churchill Place Canary Wharf London E14 5RE 21 November 2025 1

IMPERIAL JADE LIMITED Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 11,441 |  | 13,049
Tangible fixed assets | 4 | 1,215 |  | -
|  | 12,656 |  | 13,049
Current assets |  |  |
Debtors |  | 1,842 |  | -
Cash at bank and in hand |  | 18,242 |  | 23,602
|  | 20,084 |  | 23,602
Creditors: amount falling due within one year |  | (33,059) |  | (40,176)
Net current assets |  | (12,975) |  | (16,574)
Total assets less current liabilities |  | (319) |  | (3,525)
Net assets |  | (319) |  | (3,525)
Capital and reserves |  |  |
Called up share capital | 5 | 100 |  | 100
Profit and loss account |  | (419) |  | (3,625)
Shareholders' funds |  | (319) |  | (3,525)
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 21 November 2025 and were signed by:
------------------------------- Kwan Shan Chan Director
2

IMPERIAL JADE LIMITED Notes to the Abridged Financial Statements For the year ended 31 May 2025
General Information IMPERIAL JADE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14082931, registration address 128 City Road, , london, EC1V 2NX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 3 Years Straight Line
2. | Average number of employees Average number of employees during the year was 5 (2024 : 4).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 June 2024 | 16,080 |  | 16,080
Additions | - |  | -
Disposals | - |  | -
At 31 May 2025 | 16,080 |  | 16,080
Amortisation
At 01 June 2024 | 3,031 |  | 3,031
Charge for year | 1,608 |  | 1,608
On disposals | - |  | -
At 31 May 2025 | 4,639 |  | 4,639
Net book values
At 31 May 2025 | 11,441 |  | 11,441
At 31 May 2024 | 13,049 |  | 13,049
4. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 June 2024 | - |  | -
Additions | 1,332 |  | 1,332
Disposals | - |  | -
At 31 May 2025 | 1,332 |  | 1,332
Depreciation
At 01 June 2024 | - |  | -
Charge for year | 117 |  | 117
On disposals | - |  | -
At 31 May 2025 | 117 |  | 117
Net book values
Closing balance as at 31 May 2025 | 1,215 |  | 1,215
Opening balance as at 01 June 2024 | - |  | -
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3