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Company Registration No. 10960351 (England and Wales)
Jonsec Entrance Systems Limited Unaudited accounts for the year ended 31 March 2023
Jonsec Entrance Systems Limited Unaudited accounts Contents
Page
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Jonsec Entrance Systems Limited Company Information for the year ended 31 March 2023
Director
Mr J Marshall
Company Number
10960351 (England and Wales)
Registered Office
1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Jonsec Entrance Systems Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,402 
9,535 
Current assets
Debtors
186,823 
83,698 
Cash at bank and in hand
18,624 
2,759 
205,447 
86,457 
Creditors: amounts falling due within one year
(43,192)
(36,260)
Net current assets
162,255 
50,197 
Total assets less current liabilities
192,657 
59,732 
Creditors: amounts falling due after more than one year
(17,466)
(24,680)
Net assets
175,191 
35,052 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
175,190 
35,051 
Shareholders' funds
175,191 
35,052 
For the year ending 31 March 2023 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.
The financial statements were approved by the Board and authorised for issue on 25 September 2023 and were signed on its behalf by
Mr J Marshall Director Company Registration No. 10960351
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Jonsec Entrance Systems Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Jonsec Entrance Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10960351. The registered office is 1 Stable Court Business Centre, Water Lane Farm Tarbock Green, Liverpool, Merseyside, L35 1RD.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% on reducing balance.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2022
17,837 
Additions
31,001 
At 31 March 2023
48,838 
Depreciation
At 1 April 2022
8,302 
Charge for the year
10,134 
At 31 March 2023
18,436 
Net book value
At 31 March 2023
30,402 
At 31 March 2022
9,535 
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Jonsec Entrance Systems Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,346 
- 
Trade debtors
49,273 
43,281 
Accrued income and prepayments
33,358 
5,358 
Other debtors
97,846 
35,059 
186,823 
83,698 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,454 
7,454 
VAT
- 
720 
Trade creditors
7,946 
- 
Taxes and social security
25,859 
26,345 
Accruals
1,933 
1,741 
43,192 
36,260 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,466 
24,680 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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