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REGISTERED NUMBER: 07961820 (England and Wales)















JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025






JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD (REGISTERED NUMBER: 07961820)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTOR: Mr J Richards





REGISTERED OFFICE: 78 Celyn Avenue
Cardiff
CF23 6EQ





REGISTERED NUMBER: 07961820 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD (REGISTERED NUMBER: 07961820)

BALANCE SHEET
30TH APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 31,452 41,233
31,452 41,233

CURRENT ASSETS
Debtors 6 - 291
Cash at bank 83,728 50,257
83,728 50,548
CREDITORS
Amounts falling due within one year 7 22,167 20,693
NET CURRENT ASSETS 61,561 29,855
TOTAL ASSETS LESS CURRENT LIABILITIES 93,013 71,088

PROVISIONS FOR LIABILITIES 119 865
NET ASSETS 92,894 70,223

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 92,792 70,121
92,894 70,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD (REGISTERED NUMBER: 07961820)

BALANCE SHEET - continued
30TH APRIL 2025


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 26th June 2025 and were signed by:





Mr J Richards - Director


JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD (REGISTERED NUMBER: 07961820)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025


1. STATUTORY INFORMATION

Jonathan Richards Financial Consultancy Ltd 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.

Goodwill
Goodwill is amortised on a straight line basis over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year 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 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.

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 1 (2024 - 1 ) .

JONATHAN RICHARDS FINANCIAL CONSULTANCY
LTD (REGISTERED NUMBER: 07961820)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2024
and 30th April 2025 70,000
AMORTISATION
At 1st May 2024
and 30th April 2025 70,000
NET BOOK VALUE
At 30th April 2025 -
At 30th April 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2024 6,284 46,069 7,229 59,582
Additions - - 1,299 1,299
At 30th April 2025 6,284 46,069 8,528 60,881
DEPRECIATION
At 1st May 2024 1,979 11,517 4,853 18,349
Charge for year 645 8,638 1,797 11,080
At 30th April 2025 2,624 20,155 6,650 29,429
NET BOOK VALUE
At 30th April 2025 3,660 25,914 1,878 31,452
At 30th April 2024 4,305 34,552 2,376 41,233

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors - 291

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 19,598 18,533
Other creditors 2,569 2,160
22,167 20,693