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Company Registration No. 12663888 (England and Wales)
JONNY TRADE LTD Unaudited accounts for the year ended 31 October 2023
JONNY TRADE LTD Unaudited accounts Contents
Page
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JONNY TRADE LTD Company Information for the year ended 31 October 2023
Director
Ion CURTEANU
Company Number
12663888 (England and Wales)
Registered Office
35 Industrial Estate Station Road SHEFFIELD S35 9YR ENGLAND
Accountants
GRAYSON & MO ACCOUNTANTS AND TAX ADVISORS 2A Hallcar Street sheffield S4 7JY
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JONNY TRADE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,304 
1,738 
Current assets
Inventories
197,393 
188,116 
Debtors
12,517 
19,774 
Cash at bank and in hand
19,164 
43,124 
229,074 
251,014 
Creditors: amounts falling due within one year
(111,679)
(195,642)
Net current assets
117,395 
55,372 
Total assets less current liabilities
118,699 
57,110 
Creditors: amounts falling due after more than one year
(98,420)
(98,420)
Net assets/(liabilities)
20,279 
(41,310)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,278 
(41,311)
Shareholders' funds
20,279 
(41,310)
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
Ion CURTEANU Director Company Registration No. 12663888
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JONNY TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 12663888. The registered office is 35 Industrial Estate Station Road, SHEFFIELD, S35 9YR, ENGLAND.
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.
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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
1,052 
1,120 
2,172 
At 31 October 2023
1,052 
1,120 
2,172 
Depreciation
At 1 November 2022
210 
224 
434 
Charge for the year
210 
224 
434 
At 31 October 2023
420 
448 
868 
Net book value
At 31 October 2023
632 
672 
1,304 
At 31 October 2022
842 
896 
1,738 
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
11,287 
17,929 
Other debtors
1,230 
1,845 
12,517 
19,774 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
16,197 
58,237 
Taxes and social security
4,858 
- 
Other creditors
18,940 
38,927 
Loans from directors
65,000 
90,211 
Accruals
6,684 
8,267 
111,679 
195,642 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Non-equity preference shares
98,420 
98,420 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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