JONIK INVESTMENTS LIMITED

Company Registration Number:
14143111 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

JONIK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JONIK INVESTMENTS LIMITED

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

Elmar-Christian Knobloch
Jonas Maximilian Knobloch


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 February 2025

And signed on behalf of the board by:
Name: Elmar-Christian Knobloch
Status: Director

JONIK INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 18,793 3,000
Cost of sales: ( 32,383 ) ( 45,795 )
Gross profit(or loss): (13,590) (42,795)
Distribution costs: 0 0
Administrative expenses: ( 28,770 ) ( 13,747 )
Other operating income: 0 0
Operating profit(or loss): (42,360) (56,542)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 18,170 ) ( 7,598 )
Profit(or loss) before tax: (60,530) (64,140)
Tax: 0 0
Profit(or loss) for the financial year: (60,530) (64,140)

JONIK INVESTMENTS LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 192 224
Investments: 4 280,000 230,000
Total fixed assets: 280,192 230,224
Current assets
Stocks:   0
Debtors: 5 0 2,278
Cash at bank and in hand: 57 161
Investments:   0
Total current assets: 57 2,439
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 356,026 ) ( 295,803 )
Net current assets (liabilities): (355,969) (293,364)
Total assets less current liabilities: (75,777) ( 63,140)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (75,777) (63,140)
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Other reserves: (32,383) (45,795 )
Profit and loss account: (44,394 ) (18,345 )
Total Shareholders' funds: ( 75,777 ) (63,140)

The notes form part of these financial statements

JONIK INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: Elmar-Christian Knobloch
Status: Director

The notes form part of these financial statements

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 299 299
Additions 32 32
Disposals
Revaluations
Transfers
At 31 May 2024 331 331
Depreciation
At 1 June 2023 75 75
Charge for year 64 64
On disposals
Other adjustments
At 31 May 2024 139 139
Net book value
At 31 May 2024 192 192
At 31 May 2023 224 224

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed assets investments note

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 0 2,278
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 2,278
Debtors due after more than one year: 0 0

JONIK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 176,645 103,229
Amounts due under finance leases and hire purchase contracts 0 3,071
Trade creditors 179,381 189,503
Total 356,026 295,803