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REGISTERED NUMBER: 06382392 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PAUL JANES ASSOCIATES LIMITED

PAUL JANES ASSOCIATES LIMITED (REGISTERED NUMBER: 06382392)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PAUL JANES ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: P A Janes





REGISTERED OFFICE: 62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT





REGISTERED NUMBER: 06382392 (England and Wales)





ACCOUNTANTS: Landi Accounting Limited
62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT

PAUL JANES ASSOCIATES LIMITED (REGISTERED NUMBER: 06382392)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,165 491
1,165 491

CURRENT ASSETS
Debtors 6 15,334 11,486
Cash at bank 80,850 97,248
96,184 108,734
CREDITORS
Amounts falling due within one year 7 13,743 10,469
NET CURRENT ASSETS 82,441 98,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,606

98,756

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 82,606 97,756
SHAREHOLDERS' FUNDS 83,606 98,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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

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 1 June 2025 and were signed by:





P A Janes - Director


PAUL JANES ASSOCIATES LIMITED (REGISTERED NUMBER: 06382392)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Paul Janes 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 discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly 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.
Computer equipment - 33% on cost

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 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 174,553
AMORTISATION
At 1 October 2023
and 30 September 2024 174,553
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

PAUL JANES ASSOCIATES LIMITED (REGISTERED NUMBER: 06382392)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 - 7,270 7,270
Additions 416 1,399 1,815
At 30 September 2024 416 8,669 9,085
DEPRECIATION
At 1 October 2023 - 6,779 6,779
Charge for year 138 1,003 1,141
At 30 September 2024 138 7,782 7,920
NET BOOK VALUE
At 30 September 2024 278 887 1,165
At 30 September 2023 - 491 491

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 15,334 11,486

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 11,537 9,105
Other creditors 2,206 1,364
13,743 10,469