IRIS Accounts Production v18.2.1.62 05202740 director 1.9.17 31.8.18 31.8.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure052027402017-08-31052027402018-08-31052027402017-09-012018-08-31052027402016-08-31052027402016-09-012017-08-31052027402017-08-3105202740ns15:EnglandWales2017-09-012018-08-3105202740ns14:PoundSterling2017-09-012018-08-3105202740ns10:Director12017-09-012018-08-3105202740ns10:PrivateLimitedCompanyLtd2017-09-012018-08-3105202740ns10:SmallEntities2017-09-012018-08-3105202740ns10:AuditExempt-NoAccountantsReport2017-09-012018-08-3105202740ns10:SmallCompaniesRegimeForDirectorsReport2017-09-012018-08-3105202740ns10:SmallCompaniesRegimeForAccounts2017-09-012018-08-3105202740ns10:FullAccounts2017-09-012018-08-3105202740ns10:CompanySecretary12017-09-012018-08-3105202740ns10:RegisteredOffice2017-09-012018-08-3105202740ns5:CurrentFinancialInstruments2018-08-3105202740ns5:CurrentFinancialInstruments2017-08-3105202740ns5:ShareCapital2018-08-3105202740ns5:ShareCapital2017-08-3105202740ns5:RetainedEarningsAccumulatedLosses2018-08-3105202740ns5:RetainedEarningsAccumulatedLosses2017-08-3105202740ns5:FurnitureFittings2017-09-012018-08-3105202740ns5:ComputerEquipment2017-09-012018-08-3105202740ns5:FurnitureFittings2017-08-3105202740ns5:ComputerEquipment2017-08-3105202740ns5:FurnitureFittings2018-08-3105202740ns5:ComputerEquipment2018-08-3105202740ns5:FurnitureFittings2017-08-3105202740ns5:ComputerEquipment2017-08-3105202740ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-08-3105202740ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-08-31


REGISTERED NUMBER: 05202740 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2018

for

Jonathan Blake Money Management Ltd

Jonathan Blake Money Management Ltd (Registered number: 05202740)






Contents of the Financial Statements
for the Year Ended 31 August 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jonathan Blake Money Management Ltd

Company Information
for the Year Ended 31 August 2018







DIRECTOR: J A Blake





SECRETARY: Mrs C A Blake





REGISTERED OFFICE: Unit 1, Holwood Business Centre
Blunts,
Saltash
Cornwall
PL12 5DW





REGISTERED NUMBER: 05202740 (England and Wales)





ACCOUNTANTS: Prydis Accounts Limited
Chartered Accountants
The Parade
Liskeard
Cornwall
PL14 6AF

Jonathan Blake Money Management Ltd (Registered number: 05202740)

Balance Sheet
31 August 2018

31.8.18 31.8.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,496 1,017

CURRENT ASSETS
Debtors 5 1,365 615
Cash at bank 62,478 100,636
63,843 101,251
CREDITORS
Amounts falling due within one year 6 30,055 78,285
NET CURRENT ASSETS 33,788 22,966
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,284

23,983

PROVISIONS FOR LIABILITIES 284 203
NET ASSETS 35,000 23,780

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 34,998 23,778
SHAREHOLDERS' FUNDS 35,000 23,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered.

The financial statements were approved by the director on 6 November 2018 and were signed by:





J A Blake - Director


Jonathan Blake Money Management Ltd (Registered number: 05202740)

Notes to the Financial Statements
for the Year Ended 31 August 2018

1. STATUTORY INFORMATION

Jonathan Blake Money Management Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director has assessed going concern and there are no material uncertainties which may cast uncertainties
doubt about the company's ability to continue. As a result, the financial statements have been prepared using
the going concern basis of accounting.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when the
company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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 year 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.

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 3 (2017 - 3 ) .

Jonathan Blake Money Management Ltd (Registered number: 05202740)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2018

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2017 9,000 6,430 15,430
Additions - 1,061 1,061
At 31 August 2018 9,000 7,491 16,491
DEPRECIATION
At 1 September 2017 8,184 6,229 14,413
Charge for year 164 418 582
At 31 August 2018 8,348 6,647 14,995
NET BOOK VALUE
At 31 August 2018 652 844 1,496
At 31 August 2017 816 201 1,017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Trade debtors 750 -
Other debtors 615 615
1,365 615

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Bank loans and overdrafts 2 -
Trade creditors 357 631
Taxation and social security 22,113 26,107
Other creditors 7,583 51,547
30,055 78,285

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors falling due within one year is a director's loan of £215. The loan was not overdrawn at
any point during the year. Interest is payable at 15% per annum on the average balance.