Jade Invest UK Limited 09267791 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is investment consultancy. Digita Accounts Production Advanced 6.30.9574.0 true false 09267791 2025-01-01 2025-12-31 09267791 2025-12-31 09267791 bus:OrdinaryShareClass1 2025-12-31 09267791 core:CurrentFinancialInstruments 2025-12-31 09267791 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 09267791 core:ParentEntities 2025-12-31 09267791 bus:SmallEntities 2025-01-01 2025-12-31 09267791 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09267791 bus:FilletedAccounts 2025-01-01 2025-12-31 09267791 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09267791 bus:RegisteredOffice 2025-01-01 2025-12-31 09267791 bus:Director2 2025-01-01 2025-12-31 09267791 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 09267791 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09267791 bus:Agent1 2025-01-01 2025-12-31 09267791 core:ParentEntities 2025-01-01 2025-12-31 09267791 1 2025-01-01 2025-12-31 09267791 countries:EnglandWales 2025-01-01 2025-12-31 09267791 2024-12-31 09267791 core:ParentEntities 2024-12-31 09267791 2024-01-01 2024-12-31 09267791 2024-12-31 09267791 bus:OrdinaryShareClass1 2024-12-31 09267791 core:CurrentFinancialInstruments 2024-12-31 09267791 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09267791 core:ParentEntities 2024-12-31 09267791 2023-12-31 09267791 core:ParentEntities 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09267791

Jade Invest UK Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2025

Jade Invest UK Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3 to 6

Jade Invest UK Limited

Company Information

Director | Mr B L U Nilsson

Registered office | Innovations House 19 Staple Gardens Winchester Hampshire SO23 8SR

Accountants | Tax Innovations Limited Innovations House 19 Staple Gardens Winchester Hampshire SO23 8SR

Jade Invest UK Limited

(Registration number: 09267791)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 23,151 | 23,151
Creditors: Amounts falling due within one year | 5 | 2,451 | 2,451
Net assets |  | 25,602 | 25,602
Capital and reserves |  |  |
Called up share capital | 6 | 1 | 1
Retained earnings |  | 25,601 | 25,601
Shareholders' funds |  | 25,602 | 25,602

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 July 2026

......................................... Mr B L U Nilsson Director

Jade Invest UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Innovations House
19 Staple Gardens
Winchester
Hampshire
SO23 8SR
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Jade Invest UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Jade Invest UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

4 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties | 7 | 15,595 | 15,595
Other debtors |  | 7,556 | 7,556
|  | 23,151 | 23,151

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 4,920 | 4,920
Other creditors | (7,371) | (7,371)
| (2,451) | (2,451)

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Share of £1 each | 1 | 1 | 1 | 1

Jade Invest UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

7 | Related party transactions

Summary of transactions with parent

Jade Alternative Investment Advisors Ltd - ultimate holding company Provision of consultancy services.

Loans to related parties

2025 | Parent £ | Total £
At start of period | 15,595 | 15,595
At end of period | 15,595 | 15,595

2024 | Parent £ | Total £
At start of period | 15,595 | 15,595
At end of period | 15,595 | 15,595

Terms of loans to related parties

On a non-fixed repayment period and at 0% interest

8 | Parent and ultimate parent undertaking

The company's immediate parent is Jade Alternative Investment Advisors Ltd, incorporated in British Virgin Islands.