2023-02-012024-01-312024-01-31false13162295JON R SPATCHER ENTERPRISES 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JON R SPATCHER ENTERPRISES LTD

Registered Number
13162295
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

JON R SPATCHER ENTERPRISES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SPATCHER, Jonathan Robert

Registered Address

G2 Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

13162295 (England and Wales)
JON R SPATCHER ENTERPRISES LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets37,5128,585
Tangible assets44,6936,289
12,20514,874
Current assets
Debtors12,026578
Cash at bank and on hand29410,919
12,32011,497
Creditors amounts falling due within one year5(24,383)(27,295)
Net current assets (liabilities)(12,063)(15,798)
Total assets less current liabilities142(924)
Net assets142(924)
Capital and reserves
Called up share capital100100
Profit and loss account42(1,024)
Shareholders' funds142(924)
The financial statements were approved and authorised for issue by the Director on 8 October 2024, and are signed on its behalf by:
SPATCHER, Jonathan Robert
Director
Registered Company No. 13162295
JON R SPATCHER ENTERPRISES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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 and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 2310,73110,731
At 31 January 2410,73110,731
Amortisation and impairment
At 01 February 232,1462,146
Charge for year1,0731,073
At 31 January 243,2193,219
Net book value
At 31 January 247,5127,512
At 31 January 238,5858,585
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 238485,6002,1348,582
Additions294--294
At 31 January 241,1425,6002,1348,876
Depreciation and impairment
At 01 February 23642,0631662,293
Charge for year2519436961,890
At 31 January 243153,0068624,183
Net book value
At 31 January 248272,5941,2724,693
At 31 January 237843,5371,9686,289
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,1932,756
Bank borrowings and overdrafts15,6289,800
Taxation and social security6,4761,196
Other creditors-13,543
Accrued liabilities and deferred income86-
Total24,38327,295
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year