Registered number
08592812
JONATHAN ALLINSON LTD
Filleted Accounts
31 December 2023
JONATHAN ALLINSON LTD
Registered number: 08592812
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 6,170 7,197
Investments 4 125,000 130,000
131,170 137,197
Current assets
Cash at bank and in hand 21,782 18,802
Creditors: amounts falling due within one year 5 (28,534) (17,371)
Net current (liabilities)/assets (6,752) 1,431
Total assets less current liabilities 124,418 138,628
Creditors: amounts falling due after more than one year 6 (37,940) (43,438)
Net assets 86,478 95,190
Capital and reserves
Called up share capital 2 2
Profit and loss account 86,476 95,188
Shareholders' funds 86,478 95,190
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
JONATHAN ALLINSON
Director
Approved by the board on 2 February 2024
JONATHAN ALLINSON LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Debtors
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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 10,268
At 31 December 2023 10,268
Depreciation
At 1 January 2023 3,071
Charge for the year 1,027
At 31 December 2023 4,098
Net book value
At 31 December 2023 6,170
At 31 December 2022 7,197
4 Investments
Other
investments
£
Cost
At 1 January 2023 130,000
Revaluation 25,000
Disposals (30,000)
At 31 December 2023 125,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 27,571 16,699
Other creditors 963 672
28,534 17,371
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 14,460 20,592
Directors Loans 23,480 22,846
37,940 43,438
7 Other information
JONATHAN ALLINSON LTD is a private company limited by shares and incorporated in England. Its registered office is:
HIJAZ MANOR,
WATLING STREET
NUNEATON,
CV11 6JQ
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