Company Registration No. 07883595 (England and Wales)
JD & Co Limited
Unaudited accounts
for the period from 1 March 2025 to 31 December 2025
JD & Co Limited
Unaudited accounts
Contents
JD & Co Limited
Company Information
for the period from 1 March 2025 to 31 December 2025
Directors
Joanne Michela Dalton
Richard Andrew J M Boaste-Kelly
Company Number
07883595 (England and Wales)
Registered Office
INDEX HOUSE
ST. GEORGES LANE
ASCOT
BERKSHIRE
SL5 7ET
JD & Co Limited
Statement of financial position
as at 31 December 2025
Tangible assets
3,866
6,151
Cash at bank and in hand
118,852
113,252
Creditors: amounts falling due within one year
(184,234)
(177,582)
Net current assets
22,191
49,775
Total assets less current liabilities
26,057
55,926
Creditors: amounts falling due after more than one year
-
(4,190)
Called up share capital
1
1
Profit and loss account
26,056
51,735
Shareholders' funds
26,057
51,736
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by
Richard Andrew J M Boaste-Kelly
Director
Company Registration No. 07883595
JD & Co Limited
Notes to the Accounts
for the period from 1 March 2025 to 31 December 2025
JD & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 07883595. The registered office is INDEX HOUSE, ST. GEORGES LANE, ASCOT, BERKSHIRE, SL5 7ET.
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 period, 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:
Plant & machinery
25% Straight Line
4
Tangible fixed assets
Computer equipment
At 31 December 2025
18,375
Charge for the period
3,201
At 31 December 2025
14,509
JD & Co Limited
Notes to the Accounts
for the period from 1 March 2025 to 31 December 2025
5
Debtors
31/12/2025
28/02/2025
Amounts falling due within one year
Trade debtors
17,500
58,840
Amounts due from group undertakings etc.
40,421
32,772
Accrued income and prepayments
29,652
22,493
6
Creditors: amounts falling due within one year
31/12/2025
28/02/2025
Bank loans and overdrafts
5,268
9,666
Trade creditors
22,906
20,099
Taxes and social security
34,442
54,388
Other creditors
3,268
26,190
Loans from directors
10,326
128
Deferred income
95,500
50,000
7
Creditors: amounts falling due after more than one year
31/12/2025
28/02/2025
8
Average number of employees
During the period the average number of employees was 5 (28/02/2025: 5).