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Company Registration No. 12028088 (England and Wales)
Jade Software Limited Unaudited accounts for the year ended 31 March 2026
Jade Software Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Jade Software Limited Company Information for the year ended 31 March 2026
Director
Mr Orlando Perri
Company Number
12028088 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Virtue Accounting Limited 53 Warwick Street Coventry CV5 6ET
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Jade Software Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
15,713
22,589
Current assets
Debtors
119,342
39,016
Cash at bank and in hand
153,492
163,703
272,834
202,719
Creditors: amounts falling due within one year
(62,510)
(37,716)
Net current assets
210,324
165,003
Total assets less current liabilities
226,037
187,592
Provisions for liabilities
Deferred tax
(3,771)
(5,421)
Net assets
222,266
182,171
Capital and reserves
Called up share capital
5
10
10
Profit and loss account
222,256
182,161
Shareholders' funds
222,266
182,171
For the year ending 31 March 2026 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 9 April 2026 and were signed on its behalf by
Mr Orlando Perri Director Company Registration No. 12028088
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Jade Software Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Jade Software Limited is a private company, limited by shares, registered in England and Wales, registration number 12028088. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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:
Motor vehicles
25% - Reduced Balance
Fixtures & fittings
15% - Straight Line
Computer equipment
33% - Straight Line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Jade Software Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 April 2025
68,919
Additions
1,166
Disposals
(999)
At 31 March 2026
69,086
Depreciation
At 1 April 2025
46,330
Charge for the year
7,709
On disposals
(666)
At 31 March 2026
53,373
Net book value
At 31 March 2026
15,713
At 31 March 2025
22,589
5
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
6
Loans to directors
Movements on directors' loan accounts represents timing differences between amounts owed, and payments made to, directors in respect of expenses, remuneration and dividends. At the reporting date the amount owed by the company to Mr Perri was £312, a movement of £nil from £312 owed by the company at the beginning of the period. Interest has not been charged on these balances and no guarantees have been provided by either the company or the directors.
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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