Jade Pond Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14520056

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		240,000		235,000

			240,000		235,000
CURRENT ASSETS
Debtors	5	640		640
Cash at bank and in hand		1,745		84

		2,385		724
Creditors: Amounts Falling Due Within One Year	6	(121,975 )		(108,838 )

NET CURRENT ASSETS (LIABILITIES)			(119,590 )		(108,114 )

TOTAL ASSETS LESS CURRENT LIABILITIES			120,410		126,886

Creditors: Amounts Falling Due After More Than One Year	7		(50,000 )		(60,000 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,922 )		(16,076 )

NET ASSETS			53,488		50,810

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			53,388		50,710

SHAREHOLDERS' FUNDS			53,488		50,810

Page 1

Page 2

Jade Pond Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year 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.

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 Jonathan Jones

Director

30/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jade Pond Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14520056 . The registered office is 24 Trethannas Gardens, Praze, Cornwall, TR14 0LJ.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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: 2 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 January 2025	235,000
Revaluation	5,000

As at 31 December 2025	240,000

Net Book Value
As at 31 December 2025	240,000

As at 1 January 2025	235,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	540	540
Other debtors	100	100

	640	640

Page 3

Page 4

Jade Pond Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	10,266	10,266
Accruals and deferred income	192	192
Directors' loan accounts	111,517	98,380

	121,975	108,838

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	50,000	60,000

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

At 31st December 2025 Jade Pond Ltd owed £60,000 (2024: £70,000) to Somersault Cloud Ltd, a company in which Mr J Jones is a director and shareholder. The loan is interest bearing at 4% and is repayable in yearly instalments with the remaining capital amount repayable on 15th December 2031.

Page 4