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Company Registration No. 6731107 (England and Wales)
Jon Kassell Ltd Unaudited accounts for the year ended 31 October 2024
Jon Kassell Ltd Unaudited accounts Contents
Page
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Jon Kassell Ltd Company Information for the year ended 31 October 2024
Director
Jon Kassell
Secretary
David Meyer
Company Number
6731107 (England and Wales)
Registered Office
26 IRON WORKS 58 DACE ROAD LONDON E3 2NX ENGLAND
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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Jon Kassell Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,316 
7,088 
Current assets
Debtors
37,885 
15,651 
Cash at bank and in hand
133,508 
97,283 
171,393 
112,934 
Creditors: amounts falling due within one year
(51,633)
(11,082)
Net current assets
119,760 
101,852 
Net assets
125,076 
108,940 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
124,976 
108,840 
Shareholders' funds
125,076 
108,940 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 May 2025 and were signed on its behalf by
Jon Kassell Director Company Registration No. 6731107
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Jon Kassell Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Jon Kassell Ltd is a private company, limited by shares, registered in England and Wales, registration number 6731107. The registered office is 26 IRON WORKS, 58 DACE ROAD, LONDON, E3 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
44,658 
21,950 
66,608 
At 31 October 2024
44,658 
21,950 
66,608 
Depreciation
At 1 November 2023
38,395 
21,125 
59,520 
Charge for the year
1,772 
- 
1,772 
At 31 October 2024
40,167 
21,125 
61,292 
Net book value
At 31 October 2024
4,491 
825 
5,316 
At 31 October 2023
6,263 
825 
7,088 
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Jon Kassell Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
26,908 
7,185 
Trade debtors
10,977 
8,466 
37,885 
15,651 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
33,485 
- 
Trade creditors
- 
83 
Taxes and social security
17,449 
10,921 
Loans from directors
616 
78 
Accruals
83 
- 
51,633 
11,082 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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