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REGISTERED NUMBER: 07797900 (England and Wales)















J Gonzalez-Martin Limited

Abridged Financial Statements for the Period 1 November 2023 to 31 January 2025






J Gonzalez-Martin Limited (Registered number: 07797900)






Contents of the Financial Statements
for the Period 1 November 2023 to 31 January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


J Gonzalez-Martin Limited

Company Information
for the Period 1 November 2023 to 31 January 2025







DIRECTORS: J A Gonzalez-Martin
Mrs S Dominguez-Gonzalez





SECRETARY:





REGISTERED OFFICE: 3 Long Lane
Formby
Merseyside
L37 3QQ





REGISTERED NUMBER: 07797900 (England and Wales)





ACCOUNTANTS: Holly Bank Accountants
C/o Lowlands
13 Haymans Green
West Derby
Liverpool
Merseyside
L12 7JG

J Gonzalez-Martin Limited (Registered number: 07797900)

Abridged Balance Sheet
31 January 2025

31.1.25 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,064 1,819

CURRENT ASSETS
Debtors 1,258 2,274
Cash at bank 281,406 260,178
282,664 262,452
CREDITORS
Amounts falling due within one year 27,349 23,598
NET CURRENT ASSETS 255,315 238,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

256,379

240,673

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 256,279 240,573
SHAREHOLDERS' FUNDS 256,379 240,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





J A Gonzalez-Martin - Director


J Gonzalez-Martin Limited (Registered number: 07797900)

Notes to the Financial Statements
for the Period 1 November 2023 to 31 January 2025

1. STATUTORY INFORMATION

J Gonzalez-Martin 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

J Gonzalez-Martin Limited (Registered number: 07797900)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 January 2025 8,790
DEPRECIATION
At 1 November 2023 6,971
Charge for period 755
At 31 January 2025 7,726
NET BOOK VALUE
At 31 January 2025 1,064
At 31 October 2023 1,819

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.10.23
value: £    £   
100 Ordinary Shares £1 100 100

6. RESERVES
Retained
earnings
£   

At 1 November 2023 240,573
Profit for the period 16,706
Dividends (1,000 )
At 31 January 2025 256,279

7. ULTIMATE CONTROLLING PARTY

The controlling party is J A Gonzalez-Martin.

The ultimate controlling party is J A Gonzalez-Martin.