Abbreviated Company Accounts - JDC INVESTMENTS LIMITED

JDC INVESTMENTS LIMITED - Company Information

Registered Number 07659108

JDC INVESTMENTS LIMITED

Abbreviated Accounts

31 March 2015

JDC INVESTMENTS LIMITED Registered Number 07659108

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	6,586	8,145
Investments	3	100	100
		6,686	8,245
Current assets
Debtors		314,562	435,391
Cash at bank and in hand		57,732	248,478
		372,294	683,869
Prepayments and accrued income		-	108,355
Creditors: amounts falling due within one year		(77,243)	(57,053)
Net current assets (liabilities)		295,051	735,171
Total assets less current liabilities		301,737	743,416
Creditors: amounts falling due after more than one year		(702,779)	(915,052)
Accruals and deferred income		(13,334)	(1,858)
Total net assets (liabilities)		(414,376)	(173,494)
Capital and reserves
Called up share capital		1	1
Profit and loss account		(414,377)	(173,495)
Shareholders' funds		(414,376)	(173,494)

For the year ending 31 March 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 December 2015

And signed on their behalf by:
David Canfield, Director

JDC INVESTMENTS LIMITED Registered Number 07659108

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover consists of invoiced consultancy and administrative services exclusive of VAT.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their useful working lives.
Fixtures and fittings - 20% Straight line.
Computer and IT equipment - 20% Straight line.

Other accounting policies
Related Party Disclosures

The company's turnover represents charges for consultancy services provided to the following companies, all of which are under the beneficial ownership of John Caudwell:

Caudwell Properties (100) Ltd - £86,667
MY Titania Ltd - £80,000
MY Capri Ltd - £80,000
Caudwell Marine - £100,000
Pure Jatomi - £96,644
Signia Wealth Ltd - £50,000
Lyme Properties Ltd - £62,500
Ralph and Russo Ltd - £66,667

2Tangible fixed assets

	£
Cost
At 1 April 2014	13,769
Additions	1,046
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	14,815
Depreciation
At 1 April 2014	5,624
Charge for the year	2,605
On disposals	-
At 31 March 2015	8,229
Net book values
At 31 March 2015	6,586
At 31 March 2014	8,145

3Fixed assets Investments
JDC Investments (USA) Ltd is a fully owned subsidiary of JDC Investments Ltd, Investment of £100 Share Capital