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Registered number: 05919658
JAD Associates (Improvement Solutions) Limited
Financial Statements
For The Year Ended 31 May 2025
JAD Associates (Improvement Solutions) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
JAD Associates (Improvement Solutions) Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 05919658

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 4,336 |  | 2,230 |
Cash at bank and in hand |  | 68,039 |  | 47,193 |
|  | 72,375 |  | 49,423 |
Creditors: Amounts Falling Due Within One Year | 6 | (11,195 ) |  | (3,632 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 61,180 |  | 45,791
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,180 |  | 45,791
NET ASSETS |  |  | 61,180 |  | 45,791
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 61,178 |  | 45,789
SHAREHOLDERS' FUNDS |  |  | 61,180 |  | 45,791

For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Riley Director
11th August 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JAD Associates (Improvement Solutions) Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
JAD Associates (Improvement Solutions) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05919658 . The registered office is Stratford House, 4 Plough Drive, Market Rasen, LN8 3DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on cost
Fixtures & Fittings | 25% on cost

2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 3
| 3 |  | 3

4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 June 2024 | 14,535
As at 31 May 2025 | 14,535
Depreciation
As at 1 June 2024 | 14,535
As at 31 May 2025 | 14,535
Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | -

Page 2
Page 3
JAD Associates (Improvement Solutions) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,336 |  | 2,230

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 5,476 |  | 1,651
VAT | 4,818 |  | 1,259
Other creditors (2) | 95 |  | 43
Accruals and deferred income | 630 |  | 630
Directors' loan accounts | 176 |  | 49
| 11,195 |  | 3,632

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Ultimate Controlling Party
The company's ultimate controlling party is David & Jane Riley by virtue of their ownership of 100% of the issued share capital in the company.
Page 3