JONATHAN LOESCHER & CO LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 OCTOBER 2023 | |
JONATHAN LOESCHER & CO LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 | |||
DIRECTOR | |||
Mr Jonathan A Loescher FCA | |||
SECRETARY | |||
Mrs E Loescher | |||
REGISTERED OFFICE | |||
The Steading Jerrys Lane Packington Lichfelds Staffs |
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COMPANY REGISTERED NUMBER | |||
04567648 | |||
BANKERS | |||
Barclays Bank plc | |||
SOLICITORS | |||
Fishers. | |||
ACCOUNTANT | |||
Chartered Accountants | |||
Jonathan Loescher Chartered Accountant | |||
CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-8 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 4 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 5 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
PROVISIONS FOR LIABILITIES | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ |
In approving these financial statements as director of the company I hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-8 form part of these financial statements | |
page 3 | |
JONATHAN LOESCHER & CO LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Jonathan Loescher & Co Ltd is a company limited by shares incorporated in |
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Registered office: | ||||
Jerrys Lane Packington Lichfelds Staffs |
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Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
The notes on pages 4-8 form part of these financial statements | |
page 4 | |
JONATHAN LOESCHER & CO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
Intangible assets | ||||
1g. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1h. | Inventories | |||
1i. | Short term debtors and creditors | |||
1j. | Cash and cash equivalents | |||
1k. | Interest bearing borrowings | |||
The notes on pages 4-8 form part of these financial statements | |
page 5 | |
JONATHAN LOESCHER & CO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Leased assets | |||
1m. | Foreign currencies | |||
1n. | Employee benefits | |||
1o. | Discontinued operations | |||
1p. | Provisions | |||
The notes on pages 4-8 form part of these financial statements | |
page 6 | |
JONATHAN LOESCHER & CO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1q. | Judgements and key sources of estimation uncertainty | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
No. | No. | ||
Management and administration | |||
Production and sales | |||
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 November 2022 | |||
At 31 October 2023 | |||
Amortisation | |||
At 1 November 2022 | |||
At 31 October 2023 | |||
Net Book Amounts | |||
At 31 October 2023 | |||
The notes on pages 4-8 form part of these financial statements | |
page 7 | |
JONATHAN LOESCHER & CO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2023 |
4. | PROPERTY, PLANT AND EQUIPMENT | ||||
Short | Plant & | Fixtures & | |||
Leasehold | Machinery | Equipment | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 November 2022 | |||||
At 31 October 2023 | |||||
Depreciation | |||||
At 1 November 2022 | |||||
For the year | |||||
At 31 October 2023 | |||||
Net Book Amounts | |||||
At 31 October 2023 | |||||
At 31 October 2022 | |||||
5. | DEBTORS | 2023 | 2022 |
£ | £ | ||
Trade debtors | |||
UK Corporation tax | |||
Other debtors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Debenture loans | 949 | 949 | |
Bank loans and overdrafts | - | 20,546 | |
Trade creditors | ( |
( |
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Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
£ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 8 |