Company Registration No. 03419247 (England and Wales)
JD ASSET MANAGEMENT LIMITED
Unaudited accounts
for the year ended 31 March 2025
JD ASSET MANAGEMENT LIMITED
Unaudited accounts
Contents
JD ASSET MANAGEMENT LIMITED
Company Information
for the year ended 31 March 2025
Company Number
03419247 (England and Wales)
Registered Office
UNIT 20 BELVUE BUSINESS CENTRE
BELVUE ROAD
NORTHOLT
MIDDLESEX
UB5 5QQ
Accountants
ONE 2 ONE ACCOUNTANCY
OFFICE 5
DREWITT HOUSE
865 RINGWOOD ROAD
BH11 8LL
JD ASSET MANAGEMENT LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
56,217
143,665
Cash at bank and in hand
113,599
10,642
Creditors: amounts falling due within one year
(473,050)
(601,999)
Net current assets
112,434
12,962
Total assets less current liabilities
168,651
156,627
Creditors: amounts falling due after more than one year
(92,018)
(70,054)
Called up share capital
50,000
50,000
Profit and loss account
26,633
36,573
Shareholders' funds
76,633
86,573
For the year ending 31 March 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 her 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 31 December 2025 and were signed on its behalf by
JOTI BHATIA
Director
Company Registration No. 03419247
JD ASSET MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 March 2025
JD ASSET MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03419247. The registered office is UNIT 20 BELVUE BUSINESS CENTRE, BELVUE ROAD, NORTHOLT, MIDDLESEX, UB5 5QQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
45,000
137,500
7,974
190,474
Additions
-
25,000
-
25,000
Disposals
-
(137,500)
-
(137,500)
At 31 March 2025
45,000
25,000
7,974
77,974
At 1 April 2024
15,625
25,052
6,132
46,809
On disposals
-
(25,052)
-
(25,052)
At 31 March 2025
15,625
-
6,132
21,757
At 31 March 2025
29,375
25,000
1,842
56,217
At 31 March 2024
29,375
112,448
1,842
143,665
JD ASSET MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
41,548
55,986
Amounts due from group undertakings etc.
398,671
244,433
Other debtors
20,500
303,900
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
350,444
472,366
Other creditors
109,356
114,245
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
60,000
30,750
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Average number of employees
During the year the average number of employees was 0 (2024: 0).