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Registered number: 12234965
Botanical Jade Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Ocelot Accounting Ltd
C/O Ocelot Accounting, 54 Parkstone Road
Poole
Dorset
BH15 2PG
Botanical Jade Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3

Page 1
Botanical Jade Ltd
Accountant's Report
For The Year Ended 30 September 2025
Accountant's Report
Report of the Accountant to the director of Botanical Jade Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

25/06/2026

Ocelot Accounting Ltd
C/O Ocelot Accounting, 54 Parkstone Road
Poole
Dorset
BH15 2PG
Page 1
Page 2
Botanical Jade Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12234965

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 23,762 | 29,539
Current assets |  | 371,237 | 320,489
Creditors: Amounts Falling Due Within One Year |  | (43,496 ) | (50,198 )
NET CURRENT ASSETS |  | 327,741 | 270,291
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 351,503 | 299,830
NET ASSETS |  | 351,503 | 299,830
CAPITAL AND RESERVES |  | 351,503 | 299,830

## Notes

1. General Information
Botanical Jade Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12234965 . The registered office is C/O Ocelot Accounting, 54 Parkstone Road, Poole, Dorset, BH15 2PG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms A J Rocha | 26,748 | 4,262 | (10,061 ) | - | 20,949

The above loan is unsecured and repayable on demand with an annual interest rate of 3.75%.
Page 2
Page 3
Botanical Jade Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Ms A J Rocha Director
25/06/2026

Page 3