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REGISTERED NUMBER: 05780012 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Jonaletor Limited

Jonaletor Limited (Registered number: 05780012)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jonaletor Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs I Quelch
C J Quelch





SECRETARY: C J Quelch





REGISTERED OFFICE: Friars Way
Tilford
Farnham
Surrey
GU10 2AJ





REGISTERED NUMBER: 05780012 (England and Wales)





ACCOUNTANTS: Brightling & Co Accountants Ltd
Vine Hall Farm
Bethersden
Ashford
Kent
TN26 3JY

Jonaletor Limited (Registered number: 05780012)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 350,000 350,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,000

350,000

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 5 349,900 349,900
SHAREHOLDERS' FUNDS 350,000 350,000

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

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





C J Quelch - Director


Jonaletor Limited (Registered number: 05780012)

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

1. STATUTORY INFORMATION

Jonaletor 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
The dividend income from the subsidiary company is not subject to corporation tax.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 350,000
NET BOOK VALUE
At 31 December 2024 350,000
At 31 December 2023 350,000

The company holds the entire issued share capital of Parque Securities Limited which comprise 100,000 Ordinary shares of £1 each. The directors valued the investment at the time of acquisition at £350,000 and it is included in the accounts at that amount. Parque Securities Limited is an investment company which is registered in England.

Group accounts have not been prepared as under the special provisions within Part 15 of the Companies Act 2006 relating to small groups they are not required.

The aggregate share capital and reserves for the year ended 31 December 2024 of Parque Securities Limited were £894,039 (2023 - £898,988). The profit for that company was £55,051 (2023 - £70,706).

Jonaletor Limited (Registered number: 05780012)

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

5. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2024 - 349,900 349,900
Profit for the year 60,000 - 60,000
Dividends (60,000 ) - (60,000 )
At 31 December 2024 - 349,900 349,900

6. ULTIMATE CONTROLLING PARTY

The company was controlled by Mr C J Quelch throughout the current and preceding year.