Company Registration No. 08425346 (England and Wales)
JADEBROOK LIMITED
Unaudited accounts
for the year ended 31 March 2018
JADEBROOK LIMITED
Unaudited accounts
Contents
JADEBROOK LIMITED
Company Information
for the year ended 31 March 2018
Company Number
08425346 (England and Wales)
Registered Office
48 KNIGHTSBRIDGE
LONDON
SW1X 7JN
ENGLAND
JADEBROOK LIMITED
Statement of financial position
as at 31 March 2018
Tangible assets
417,525
475,075
Cash at bank and in hand
1,344
55
Creditors: amounts falling due within one year
(590,129)
(589,905)
Net current liabilities
(588,785)
(589,850)
Net liabilities
(171,260)
(114,775)
Called up share capital
1,000
1,000
Profit and loss account
(172,260)
(115,775)
Shareholders' funds
(171,260)
(114,775)
For the year ending 31 March 2018 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 director acknowledges his 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.
Approved by the Board on 20 December 2018.
Magdy Khalil
Director
Company Registration No. 08425346
JADEBROOK LIMITED
Notes to the Accounts
for the year ended 31 March 2018
JADEBROOK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08425346. The registered office is 48 KNIGHTSBRIDGE, LONDON, SW1X 7JN, ENGLAND.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
Improvements to property over 10 Years
Plant & machinery
10% on cost
Fixtures & fittings
10% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2017
310,770
172,650
92,080
575,500
At 31 March 2018
310,770
172,650
92,080
575,500
At 1 April 2017
38,846
43,163
18,416
100,425
Charge for the year
31,077
17,265
9,208
57,550
At 31 March 2018
69,923
60,428
27,624
157,975
At 31 March 2018
240,847
112,222
64,456
417,525
At 31 March 2017
271,924
129,487
73,664
475,075
5
Creditors: amounts falling due within one year
2018
2017
Trade creditors
2,129
1,905
Loans from directors
588,000
588,000
JADEBROOK LIMITED
Notes to the Accounts
for the year ended 31 March 2018
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan
(588,000)
-
-
(588,000)
During the Year the Director entered into the above advances and credit with the company
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
