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Company Registration No. 10960351 (England and Wales)
Jonsec Entrance Systems Limited Unaudited accounts for the year ended 31 March 2024
Jonsec Entrance Systems Limited Unaudited accounts Contents
Page
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Jonsec Entrance Systems Limited Company Information for the year ended 31 March 2024
Director
Mr J Marshall
Company Number
10960351 (England and Wales)
Registered Office
1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Jonsec Entrance Systems Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,801 
30,402 
Current assets
Debtors
125,066 
88,977 
Cash at bank and in hand
44,928 
18,624 
169,994 
107,601 
Creditors: amounts falling due within one year
(67,329)
(43,346)
Net current assets
102,665 
64,255 
Total assets less current liabilities
125,466 
94,657 
Creditors: amounts falling due after more than one year
(10,200)
(17,466)
Net assets
115,266 
77,191 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
115,265 
77,190 
Shareholders' funds
115,266 
77,191 
For the year ending 31 March 2024 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 1 September 2024 and were signed on its behalf by
Mr J Marshall Director Company Registration No. 10960351
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Jonsec Entrance Systems Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Jonsec Entrance Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10960351. The registered office is 1 Stable Court Business Centre, Water Lane Farm Tarbock Green, Liverpool, Merseyside, L35 1RD.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% on reducing balance.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2023
48,838 
At 31 March 2024
48,838 
Depreciation
At 1 April 2023
18,436 
Charge for the year
7,601 
At 31 March 2024
26,037 
Net book value
At 31 March 2024
22,801 
At 31 March 2023
30,402 
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Jonsec Entrance Systems Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,888 
6,346 
Trade debtors
66,220 
49,273 
Accrued income and prepayments
47,958 
33,358 
125,066 
88,977 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,454 
7,454 
Trade creditors
7,033 
7,946 
Taxes and social security
50,652 
25,859 
Loans from directors
41 
154 
Accruals
2,149 
1,933 
67,329 
43,346 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,200 
17,466 
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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