Registered number
05803603
JADE VENTURES LIMITED
Filleted Accounts
31 December 2025

JADE VENTURES LIMITED
Registered number: | 05803603
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 3,093 |  |  | 3,093
Current assets
Debtors | 4 |  | 125 |  |  | 545
Investments held as current assets | 5 |  | 11,912 |  |  | 35,433
Cash at bank and in hand |  |  | 425 |  |  | 1,570
|  |  | 12,462 |  |  | 37,548
Creditors: amounts falling due within one year | 6 |  | (50,375) |  |  | (49,400)
Net current liabilities |  |  |  | (37,913) |  |  | (11,852)
Net liabilities |  |  |  | (34,820) |  |  | (8,759)
Capital and reserves
Called up share capital |  |  |  | 2,000 |  |  | 2,000
Revaluation reserve | 7 |  |  | (1,674) |  |  | (1,674)
Profit and loss account |  |  |  | (35,146) |  |  | (9,085)
Shareholders' funds |  |  |  | (34,820) |  |  | (8,759)
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 members have 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N M Kapadia
Director
Approved by the board on 22 March 2026

JADE VENTURES LIMITED
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Going concern
| Accounts are prepared on going concern basis despite of the fact that the company has negative balance sheet on the basis that creditors have confirmed that they will not seek repayment of the amount due to them untill company becomes profitable and able to sustain financially.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Investments
Other
investments
£
| Cost
| At 1 January 2025 | 3,093
| At 31 December 2025 | 3,093
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 125 |  | 125
| Other debtors | - |  | 420
|  |  |  |  |  | 125 |  | 545
5 | Investments held as current assets | 2025 |  | 2024
£ | £
| Fair value
| Listed investments | 11,912 |  | 35,433
| Increase/(decrease) in fair value included in the profit and loss account for the financial year
| Listed investments | (17,097) |  | -
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 6,555 |  | 40,022
| Other creditors | 43,820 |  | 9,378
|  |  |  |  |  | 50,375 |  | 49,400
7 | Revaluation reserve | 2025 |  | 2024
£ | £
| At 1 January 2025 | (1,674) |  | -
| Loss on revaluation of investments | - |  | (1,674)
| At 31 December 2025 | (1,674) |  | (1,674)
8 | Other information
| JADE VENTURES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| 1st Floor
| 43/45 Dorset Street
| Marylebone
| London
| W1U 7NA

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