Abbreviated Company Accounts - JDC INVESTMENTS LIMITED

JDC INVESTMENTS LIMITED - Company Information

Registered Number 07659108

JDC INVESTMENTS LIMITED

Abbreviated Accounts

31 March 2014

JDC INVESTMENTS LIMITED Registered Number 07659108

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	8,145	6,757
Investments	3	100	100
		8,245	6,857
Current assets
Debtors		435,391	201,869
Cash at bank and in hand		248,478	244,747
		683,869	446,616
Prepayments and accrued income		108,355	157,522
Creditors: amounts falling due within one year		(57,053)	(34,550)
Net current assets (liabilities)		735,171	569,588
Total assets less current liabilities		743,416	576,445
Creditors: amounts falling due after more than one year		(915,052)	(689,614)
Accruals and deferred income		(1,858)	(1,858)
Total net assets (liabilities)		(173,494)	(115,027)
Capital and reserves
Called up share capital		1	1
Profit and loss account		(173,495)	(115,028)
Shareholders' funds		(173,494)	(115,027)

For the year ending 31 March 2014 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 23 December 2014

And signed on their behalf by:
D H Canfield, Director

JDC INVESTMENTS LIMITED Registered Number 07659108

Notes to the Abbreviated Accounts for the period ended 31 March 2014

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 consist 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
Revenue: The company's turnover represents charges for consultancy services provided to the following companies all of which are ultimately under the beneficial ownership of John Caudwell:
Caudwell Properties Ltd : £70,000
MY Titania 2012 Ltd : £90,000
MY Capri Ltd : £90,000
Caudwell Marine : £100,000
Pure Jatomi : £100,714
Signia Wealth : £50,000
Lyme Properties Ltd : £87,500

2Tangible fixed assets

	£
Cost
At 1 April 2013	10,318
Additions	3,451
Disposals	0
Revaluations	0
Transfers	0
At 31 March 2014	13,769
Depreciation
At 1 April 2013	3,561
Charge for the year	2,063
On disposals	-
At 31 March 2014	5,624
Net book values
At 31 March 2014	8,145
At 31 March 2013	6,757

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