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REGISTERED NUMBER: 05895759 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Jonsigns Limited

Jonsigns Limited (Registered number: 05895759)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jonsigns Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: F J Cawthorn



REGISTERED OFFICE: Cawthorn House
24 Saltmeadows Road
Gateshead
Tyne and Wear
NE8 3AH



REGISTERED NUMBER: 05895759 (England and Wales)



ACCOUNTANTS: DCM Business Services
19 Station Street
Bedlington
Northumberland
NE22 7JN



BANKERS: Lloyds Bank plc
3 Wesley Court
Blaydon - on - Tyne
NE21 5BY

Jonsigns Limited (Registered number: 05895759)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 42,400 1,000
Tangible assets 5 814,300 709,200
856,700 710,200

CURRENT ASSETS
Stocks 279,577 364,922
Debtors 6 397,459 635,715
Cash at bank and in hand 32,287 91,808
709,323 1,092,445
CREDITORS
Amounts falling due within one year 7 1,030,677 1,100,785
NET CURRENT LIABILITIES (321,354 ) (8,340 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

535,346

701,860

CREDITORS
Amounts falling due after more than one
year

8

437,540

476,249
NET ASSETS 97,806 225,611

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,706 225,511
SHAREHOLDERS' FUNDS 97,806 225,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Jonsigns Limited (Registered number: 05895759)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 May 2025 and were signed by:





F J Cawthorn - Director


Jonsigns Limited (Registered number: 05895759)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Jonsigns 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 discounts, rebates, value added tax and other sales taxes.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Jonsigns Limited (Registered number: 05895759)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2023 - 46 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023 33,723
Additions 43,788
At 31 August 2024 77,511
AMORTISATION
At 1 September 2023 32,723
Charge for year 2,388
At 31 August 2024 35,111
NET BOOK VALUE
At 31 August 2024 42,400
At 31 August 2023 1,000

Jonsigns Limited (Registered number: 05895759)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 425,000 2,125,142 2,550,142
Additions - 279,335 279,335
Disposals - (155,000 ) (155,000 )
At 31 August 2024 425,000 2,249,477 2,674,477
DEPRECIATION
At 1 September 2023 - 1,840,942 1,840,942
Charge for year - 170,235 170,235
Eliminated on disposal - (151,000 ) (151,000 )
At 31 August 2024 - 1,860,177 1,860,177
NET BOOK VALUE
At 31 August 2024 425,000 389,300 814,300
At 31 August 2023 425,000 284,200 709,200

Included in cost of land and buildings is freehold land of £ 425,000 (2023 - £ 425,000 ) which is not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 397,459 635,715

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 324,862 410,293
Hire purchase contracts 87,647 105,694
Trade creditors 322,545 346,062
Taxation and social security 239,638 235,941
Other creditors 55,985 2,795
1,030,677 1,100,785

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 295,894 355,900
Hire purchase contracts 109,582 70,556
Other creditors 32,064 49,793
437,540 476,249

Jonsigns Limited (Registered number: 05895759)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.8.24 31.8.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 156,756 206,763