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REGISTERED NUMBER: 02043551 (England and Wales)















John Reiss & Associates Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025






John Reiss & Associates Limited (Registered number: 02043551)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


John Reiss & Associates Limited

Company Information
for the year ended 31 January 2025







Director: J L Reiss





Registered office: 1 St George's Terrace
London
NW1 8XH





Registered number: 02043551 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

John Reiss & Associates Limited (Registered number: 02043551)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
Current assets
Cash at bank 800,611 730,752

Creditors
Amounts falling due within one year 4 221,950 154,563
Net current assets 578,661 576,189
Total assets less current liabilities 578,661 576,189

Capital and reserves
Called up share capital 5 50 50
Retained earnings 578,611 576,139
Shareholders' funds 578,661 576,189

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2025 and were signed by:





J L Reiss - Director


John Reiss & Associates Limited (Registered number: 02043551)

Notes to the Financial Statements
for the year ended 31 January 2025


1. Statutory information

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

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the Company's cash management.

Financial liabilities and equity instruments issued by the Company are classified in accordance with the
substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.

Taxation
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 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.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors - 68
Taxation and social security 21,006 37,369
Other creditors 200,944 117,126
221,950 154,563

John Reiss & Associates Limited (Registered number: 02043551)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


5. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
50 Ordinary £1 50 50

6. Related party disclosures

Included within other creditors is an amount of £144 (2024: £1,676) due to the director.