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REGISTERED NUMBER: 06267313 (England and Wales)











Jan Klin & Associates Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






Jan Klin & Associates Ltd (Registered number: 06267313)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Jan Klin & Associates Ltd

Company Information
for the Year Ended 30 June 2024







Director: J D Seymour





Secretary: Mrs M M Pennington





Registered office: 19 Parc Gwynedd
Penrhyn Bay
Llandudno
Conwy
LL30 3NP





Registered number: 06267313 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Jan Klin & Associates Ltd (Registered number: 06267313)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
Fixed assets
Intangible assets 4 6,000 7,000
Tangible assets 5 461 270
6,461 7,270

Current assets
Debtors 6 50,716 64,115
Cash in hand 200 370
50,916 64,485
Creditors
Amounts falling due within one year 7 (49,205 ) (52,091 )
Net current assets 1,711 12,394
Total assets less current liabilities 8,172 19,664

Creditors
Amounts falling due after more than one
year

8

(10,566

)

(14,250

)
Net (liabilities)/assets (2,394 ) 5,414

Capital and reserves
Called up share capital 9 10 10
Retained earnings (2,404 ) 5,404
Shareholders' funds (2,394 ) 5,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Jan Klin & Associates Ltd (Registered number: 06267313)

Balance Sheet - continued
30 June 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 director and authorised for issue on 16 August 2024 and were signed by:





J D Seymour - Director


Jan Klin & Associates Ltd (Registered number: 06267313)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Jan Klin & Associates Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of nine years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

Jan Klin & Associates Ltd (Registered number: 06267313)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 July 2023
and 30 June 2024 24,000
Amortisation
At 1 July 2023 17,000
Charge for year 1,000
At 30 June 2024 18,000
Net book value
At 30 June 2024 6,000
At 30 June 2023 7,000

5. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 July 2023 5,637
Additions 340
At 30 June 2024 5,977
Depreciation
At 1 July 2023 5,367
Charge for year 149
At 30 June 2024 5,516
Net book value
At 30 June 2024 461
At 30 June 2023 270

6. Debtors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Directors' current accounts 34,299 42,174
Accrued income 16,417 21,941
50,716 64,115

Jan Klin & Associates Ltd (Registered number: 06267313)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 21,001 21,164
Taxation and social security 26,584 29,337
Other creditors 1,620 1,590
49,205 52,091

8. Creditors: amounts falling due after more than one year
30.6.24 30.6.23
£    £   
Bank loans 10,566 14,250

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
10 Ordinary £1 10 10

10. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
J D Seymour
Balance outstanding at start of year 42,174 49,156
Amounts advanced 52,825 68,018
Amounts repaid (60,700 ) (75,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,299 42,174

The loan attracts a commercial rate of interest free and is fully repayable on demand.