2022-04-012023-03-312023-03-31false05632861JON LLOYD 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JON LLOYD LIMITED

Registered Number
05632861
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

JON LLOYD LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

LLOYD, Jonathan Seth
LLOYD, Nicole Mechelle

Registered Address

43 Stanley Road
Teddington
TW11 8TP

Registered Number

05632861 (England and Wales)
JON LLOYD LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets512,33819,028
12,33819,028
Current assets
Debtors628,636404,880
Cash at bank and on hand366,399406,088
395,035810,968
Creditors amounts falling due within one year7(156,947)(670,007)
Net current assets (liabilities)238,088140,961
Total assets less current liabilities250,426159,989
Creditors amounts falling due after one year8(34,027)(44,676)
Net assets216,399115,313
Capital and reserves
Called up share capital22
Profit and loss account216,397115,311
Shareholders' funds216,399115,313
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2023, and are signed on its behalf by:
LLOYD, Jonathan Seth
Director
Registered Company No. 05632861
JON LLOYD LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings3
Office Equipment2.5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year23
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 2223,95221,94245,894
At 31 March 2323,95221,94245,894
Depreciation and impairment
At 01 April 229,58117,28526,866
Charge for year4,7901,9006,690
At 31 March 2314,37119,18533,556
Net book value
At 31 March 239,5812,75712,338
At 31 March 2214,3714,65719,028
6.Debtors

2023

2022

££
Trade debtors / trade receivables23,641404,824
Other debtors1,570-
Prepayments and accrued income3,42556
Total28,636404,880
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables57,1702,895
Taxation and social security61,814150,809
Other creditors36,86343,684
Accrued liabilities and deferred income1,100472,619
Total156,947670,007
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts34,02744,676
Total34,02744,676