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REGISTERED NUMBER: 07554352 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

JONACH LIMITED

JONACH LIMITED (REGISTERED NUMBER: 07554352)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JONACH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A P Achilleous
J Burnside





REGISTERED OFFICE: 1 St. Annes Road
Eastbourne
East Sussex
BN21 3UN





REGISTERED NUMBER: 07554352 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Archer House
Britland Estate
Northbourne Road
Eastbourne
BN22 8PW

JONACH LIMITED (REGISTERED NUMBER: 07554352)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,021,600 1,000,000
Tangible assets 5 1,484,575 1,484,575
Investments 6 376 334
2,506,551 2,484,909

CURRENT ASSETS
Debtors 7 842,584 1,054,706
Cash at bank 2,044,556 865,583
2,887,140 1,920,289
CREDITORS
Amounts falling due within one year 8 98,048 314,462
NET CURRENT ASSETS 2,789,092 1,605,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,295,643

4,090,736

CAPITAL AND RESERVES
Called up share capital 20 20
Revaluation reserve 9 997,600 997,600
Retained earnings 4,298,023 3,093,116
SHAREHOLDERS' FUNDS 5,295,643 4,090,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

JONACH LIMITED (REGISTERED NUMBER: 07554352)

BALANCE SHEET - continued
31 MARCH 2024


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 27 August 2024 and were signed on its behalf by:




A P Achilleous - Director



J Burnside - Director


JONACH LIMITED (REGISTERED NUMBER: 07554352)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Jonach 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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are revalued on an annual basis.

Tangible fixed assets
Tangible assets are initially measured at cost. After initial recognition, tangible assets are revalued on an annual basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST OR VALUATION
At 1 April 2023 1,000,000
Additions 24,000
At 31 March 2024 1,024,000
AMORTISATION
Charge for year 2,400
At 31 March 2024 2,400
NET BOOK VALUE
At 31 March 2024 1,021,600
At 31 March 2023 1,000,000

JONACH LIMITED (REGISTERED NUMBER: 07554352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
intangible
assets
£   
Valuation in 2020 497,600
Valuation in 2022 500,000
Cost 26,400
1,024,000

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 1,484,575
NET BOOK VALUE
At 31 March 2024 1,484,575
At 31 March 2023 1,484,575

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 April 2023 334
Additions 42
At 31 March 2024 376
NET BOOK VALUE
At 31 March 2024 376
At 31 March 2023 334

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 842,584 1,054,706

JONACH LIMITED (REGISTERED NUMBER: 07554352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 109,959
Taxation and social security 93,605 193,566
Other creditors 4,443 10,937
98,048 314,462

9. RESERVES
Revaluatio
reserve
£   
At 1 April 2023
and 31 March 2024 997,600