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Company Registration No. 05963226 (England and Wales)
JON HOLMES MEDIA LIMITED Unaudited accounts for the year ended 31 December 2023
JON HOLMES MEDIA LIMITED Unaudited accounts Contents
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JON HOLMES MEDIA LIMITED Company Information for the year ended 31 December 2023
Directors
Jonathan Holmes Andrew Squires May
Company Number
05963226 (England and Wales)
Registered Office
Stable Office, West Weyland Farm Esher Road Hersham, Walton-On-Tham Surrey KT12 4LJ United Kingdom
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JON HOLMES MEDIA LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
98,210 
73,364 
Cash at bank and in hand
200,746 
206,462 
298,956 
279,826 
Creditors: amounts falling due within one year
(132,297)
(75,140)
Net current assets
166,659 
204,686 
Net assets
166,659 
204,686 
Capital and reserves
Called up share capital
75 
75 
Share premium
15,990 
15,990 
Profit and loss account
150,594 
188,621 
Shareholders' funds
166,659 
204,686 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 25 April 2024 and were signed on its behalf by
Jonathan Holmes Director Company Registration No. 05963226
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JON HOLMES MEDIA LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
JON HOLMES MEDIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05963226. The registered office is Stable Office, , West Weyland Farm Esher Road, Hersham, Walton-On-Tham, Surrey, KT12 4LJ, United Kingdom.
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.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
74,210 
47,143 
Other debtors
24,000 
26,221 
98,210 
73,364 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,117 
8,901 
Trade creditors
91,642 
4,659 
Taxes and social security
30,437 
55,046 
Other creditors
810 
452 
Loans from directors
1,091 
- 
Accruals
3,200 
6,082 
132,297 
75,140 
6
Pension commitments
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
7
Transactions with related parties
Other debtors £24,000 on Note 6 of the accounts represent loans to directors at the year-end. The loan was repaid on 18/3/2024.
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JON HOLMES MEDIA LIMITED Notes to the Accounts for the year ended 31 December 2023
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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