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Unaudited Financial Statements for the Year Ended 30 September 2023

for

Jonathan Barr Associates Limited

Jonathan Barr Associates Limited (Registered number: 09239884)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jonathan Barr Associates Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: J M Barr
Mrs N J Barr





REGISTERED OFFICE: 2 Brooklyn Lodges
Forest Road
Warfield
Berkshire
RG42 6AJ





REGISTERED NUMBER: 09239884 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Jonathan Barr Associates Limited (Registered number: 09239884)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 821 -

CURRENT ASSETS
Debtors 5 18,970 17,308
Cash at bank 39,970 62,011
58,940 79,319
CREDITORS
Amounts falling due within one year 6 40,299 32,346
NET CURRENT ASSETS 18,641 46,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,462

46,973

PROVISIONS FOR LIABILITIES 7 156 -
NET ASSETS 19,306 46,973

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 19,206 46,873
SHAREHOLDERS' FUNDS 19,306 46,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





J M Barr - Director


Jonathan Barr Associates Limited (Registered number: 09239884)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Financial instruments
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Jonathan Barr Associates Limited (Registered number: 09239884)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures Office &
and sundry
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 3,655 10,823 14,478
Additions 719 367 1,086
At 30 September 2023 4,374 11,190 15,564
DEPRECIATION
At 1 October 2022 3,655 10,823 14,478
Charge for year 144 121 265
At 30 September 2023 3,799 10,944 14,743
NET BOOK VALUE
At 30 September 2023 575 246 821
At 30 September 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 18,401 15,300
Directors' current accounts 569 2,008
18,970 17,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Tax 27,910 20,296
VAT 11,139 10,800
Accrued expenses 1,250 1,250
40,299 32,346

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 156 -

Deferred
tax
£   
Deferred tax 156
Balance at 30 September 2023 156

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

Jonathan Barr Associates Limited (Registered number: 09239884)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. RESERVES
Retained
earnings
£   

At 1 October 2022 46,873
Profit for the year 103,833
Dividends (131,500 )
At 30 September 2023 19,206

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Barr.