Jadod Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11414439 (England and Wales)

JADOD LIMITED

Unaudited Financial Statements

for the Period 13 June 2018 to 30 July 2019

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTOR:

J A D O'Donnell

REGISTERED OFFICE:

14 The Crescent

Malvern Wells

Worcestershire

WR14 4JG

REGISTERED NUMBER:

11414439 (England and Wales)

ACCOUNTANTS:

Haines Watts Worcester Limited

Chartered Accountants

Suite 1A

Shire Business Park

Wainwright Road

Worcester

WR4 9FA

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements

and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Jadod Limited for the period ended 30 July 2019 which comprise the Income Statement,

Balance Sheet and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Jadod Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jadod Limited and state those matters that we have agreed to state to the director of Jadod Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jadod Limited and its director for our work or for this report.

It is your duty to ensure that Jadod Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Jadod Limited. You consider that Jadod Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Jadod Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haines Watts Worcester Limited

Chartered Accountants

Suite 1A

Shire Business Park

Wainwright Road

Worcester

WR4 9FA

7 April 2020

FIXED ASSETS

Investment property

4

788,700

CURRENT ASSETS

Cash at bank

10,805

CREDITORS

Amounts falling due within one year

5

(405,001

)

NET CURRENT LIABILITIES

(394,196

)

TOTAL ASSETS LESS CURRENT LIABILITIES

394,504

CREDITORS

Amounts falling due after more than one year

6

(558,232

)

NET LIABILITIES

(163,728

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(163,828

)

SHAREHOLDERS' FUNDS

(163,728

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 July 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 July 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2020 and were signed by:

J A D O'Donnell - Director

1.	STATUTORY INFORMATION

Jadod Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes

in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the period end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The accounts are prepared on a going concern basis and the company has the full support of its director.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

COST

Additions

788,700

At 30 July 2019

788,700

NET BOOK VALUE

At 30 July 2019

788,700

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

21,749

Other loans

6

Other creditors

18,998

Directors' current accounts

363,648

Accrued expenses

600

405,001

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

21,749

Bank loans - 2-5 years

65,246

Bank loans more 5 yr by instal

471,237

558,232

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

471,237

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.