2021-07-01 10810815 2022-06-30 10810815 2021-07-01 2022-06-30 10810815 2021-06-30 10810815 2020-07-01 2021-06-30 10810815 uk-core:WithinOneYear 2021-06-30 10810815 uk-core:WithinOneYear 2022-06-30 10810815 uk-core:ShareCapital 2022-06-30 10810815 uk-core:ShareCapital 2021-06-30 10810815 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 10810815 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 10810815 uk-bus:Director1 2021-07-01 2022-06-30 10810815 uk-core:ComputerEquipment 2021-07-01 2022-06-30 10810815 uk-core:FurnitureFittings 2021-07-01 2022-06-30 10810815 uk-core:ComputerEquipment 2021-06-30 10810815 uk-core:FurnitureFittings 2021-06-30 10810815 uk-core:FurnitureFittings 2022-06-30 10810815 uk-core:ComputerEquipment 2022-06-30 10810815 uk-core:AdditionsToInvestments 2022-06-30 10810815 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2022-06-30 10810815 uk-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 10810815 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2022-06-30 10810815 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-06-30 10810815 uk-core:CostValuation 2022-06-30 10810815 uk-core:Non-currentFinancialInstruments 2022-06-30 iso4217:GBP xbrli:pure 10810815 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 10810815 uk-bus:FRS102 2021-07-01 2022-06-30 10810815 uk-bus:FullAccounts 2021-07-01 2022-06-30 10810815 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Jon Rouse & Co Limited
Registered Number:10810815
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2022
Jon Rouse & Co Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10810815
As at 30 June 2022
Jon Rouse & Co Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
6,726
1,744
2
Financial assets
-
407
3
7,133
1,744
Current assets
Trade and other receivables
2,174
4,789
4
45,319
Cash and cash equivalents
45,870
50,659
47,493
Trade and other payables: amounts falling due within one
year
(8,124)
(7,409)
5
39,369
43,250
Net current assets
Total assets less current liabilities
50,383
41,113
(1,277)
(331)
Provisions for liabilities
49,106
Net assets
40,782
Capital and reserves
Called up share capital
100
100
Retained earnings
49,006
40,682
49,106
40,782
Shareholders' funds
For the year ended 30 June 2022 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 of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jonathan Rouse Director
These financial statements were approved and authorised for issue by the Board on 19 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2022
Jon Rouse & Co Limited
Notes to the Financial Statements
Statutory Information
Jon Rouse & Co Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10810815.
Registered address:
23 Rookery Close
Ettiley Heath
Sandbach
Cheshire
CW11 3NJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.33 Reducing balance
Computer Equipment
15% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2021
4,062
4,062
-
6,583
181
6,402
Additions
At 30 June 2022
6,402
4,243
10,645
Provision for depreciation and impairment
At 01 July 2021
2,318
2,318
-
Charge for year
1,601
641
960
At 30 June 2022
3,919
2,959
960
At 30 June 2022
Net book value
5,442
1,284
6,726
At 30 June 2021
-
1,744
1,744
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5
For the year ended 30 June 2022
Jon Rouse & Co Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
Cost
£
£
551
551
Additions
(144)
(144)
Revaluations
At 30 June 2022
407
407
At 30 June 2022
Net book value
407
407
4. Trade and other receivables
2021
2022
£
£
Trade debtors
2,182
2,174
Other debtors
2,607
-
2,174
4,789
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
7,248
6,932
Other creditors
161
1,192
7,409
8,124
6. Average number of persons employed
During the year the average number of employees was 3 (2021 : 2)
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