Company Registration No. 04266265 (England and Wales)
Jet Set ET Limited
Unaudited accounts
for the year ended 30 April 2026
Jet Set ET Limited
Unaudited accounts
Contents
Jet Set ET Limited
Company Information
for the year ended 30 April 2026
Directors
M I King
Mrs S King
Company Number
04266265 (England and Wales)
Registered Office
21 East Street
Bromley
Kent
BR1 1QE
Accountants
KJK Associates Ltd
21 East Street
Bromley
Kent
BR1 1QE
Jet Set ET Limited
Statement of financial position
as at 30 April 2026
Tangible assets
1,348
1,635
Investment property
894,966
894,966
Cash at bank and in hand
192,750
129,776
Creditors: amounts falling due within one year
(80,735)
(53,714)
Net current assets
116,227
79,948
Net assets
1,012,541
991,749
Called up share capital
1,005
1,005
Profit and loss account
1,011,536
990,744
Shareholders' funds
1,012,541
991,749
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by
M I King
Director
Company Registration No. 04266265
Jet Set ET Limited
Notes to the Accounts
for the year ended 30 April 2026
Jet Set ET Limited is a private company, limited by shares, registered in England and Wales, registration number 04266265. The registered office is 21 East Street, Bromley, Kent, BR1 1QE.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
15% reducing balance
Investment property is included at the most recent valuation. Gains or losses arising from changes in market value are recognised in the income statement. Deferred taxation is provided on any gains at the rate expected to apply when the property is sold.
Whilst this policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated.
In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation is only one of the many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Jet Set ET Limited
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2025
67,423
6,313
73,736
At 30 April 2026
67,423
6,313
73,736
At 1 May 2025
67,012
5,089
72,101
Charge for the year
103
184
287
At 30 April 2026
67,115
5,273
72,388
At 30 April 2026
308
1,040
1,348
At 30 April 2025
411
1,224
1,635
Fair value at 1 May 2025
894,966
6
Investments
Other investments
Valuation at 1 May 2025
15,200
Valuation at 30 April 2026
-
Amounts falling due within one year
Accrued income and prepayments
4,212
3,767
8
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
7,100
100
Other creditors
45,750
44,341
Loans from directors
1,063
59
Deferred income
13,355
3,767
Jet Set ET Limited
Notes to the Accounts
for the year ended 30 April 2026
Allotted, called up and fully paid:
1,000 Ordinary A shares of £1 each
1,000
1,000
5 Ordinary B shares of £1 each
5
5
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).