| A1.JE Limited |
| Registered number: 15392153 |
| Balance Sheet |
| as at 31 December 2025 |
|
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
£ |
£ |
| Current assets |
| Debtors |
3 |
|
538 |
|
|
- |
|
| Creditors: amounts falling due within one year |
4 |
|
(600) |
|
|
(800) |
|
| Net current liabilities |
|
|
|
(62) |
|
|
(800) |
|
| Net liabilities |
|
|
|
(62) |
|
|
(800) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(2,880) |
|
|
(1,580) |
| Shareholders' loan |
|
|
|
2,817 |
|
|
779 |
|
| Shareholder's funds - Deficit |
|
|
|
(62) |
|
|
(800) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
|
|
|
|
| Mr. D. M. S. Fernandes |
| Director |
| Approved by the board on 1 June 2026 |
|
| A1.JE 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). |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Going concern |
|
The accounts have been prepared on the going concern basis on the understanding that the shareholder will continue to provide financial support to the company as required. |
|
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
538 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
600 |
|
800 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Controlling party |
|
|
The company's shareholder is DF Investment Holdings Limited, a Jersey registered investment holding company, which itself is 100% beneficially owned by Mr. Duarte Manuel Sousa Fernandes. |
|
|
|
| 6 |
Other information |
|
|
A1.JE Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Suite 2a |
|
7th Floor - Pf City Reach |
|
5 Greenwich View Place |
|
London |
|
E14 9NN |