Jade Creative Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07940541 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Jade Creative Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Current assets

Debtors

6

135

5,403

Cash at bank

4,723

6,084

4,858

11,487

Creditors

Amounts falling due within one year

7

720

2,445

Net current assets

4,138

9,042

Total assets less current liabilities

4,138

9,042

Capital and reserves

Called up share capital

200

Retained earnings

3,938

8,842

Shareholders' funds

4,138

9,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

D S Zur - Director

1.	Statutory information

Jade Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07940541

Registered office:

Pound House

62a Highgate High Street

London

N6 5HX

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and Property

-

15% on cost

Plant and machinery

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2025 - 3 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 May 2025

and 30 April 2026

122,500

Amortisation

At 1 May 2025

and 30 April 2026

122,500

Net book value

At 30 April 2026

-

At 30 April 2025

-

5.	Tangible fixed assets

Land and

Plant and

Property

machinery

Totals

£

Cost

At 1 May 2025

and 30 April 2026

18,552

1,677

20,229

Depreciation

At 1 May 2025

and 30 April 2026

18,552

1,677

20,229

Net book value

At 30 April 2026

-

At 30 April 2025

-

6.

Debtors: amounts falling due within one year

2026

2025

£

Other debtors

-

2,697

Directors' current accounts

135

VAT

-

2,571

135

5,403

7.

Creditors: amounts falling due within one year

2026

2025

£

Trade creditors

-

82

Other creditors

720

2,363

720

2,445

8.	Ultimate controlling party

The ultimate controlling party is D S Zur.