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REGISTERED NUMBER: 05727902 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

J Smallman Limited

J Smallman Limited (Registered number: 05727902)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J Smallman Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr J M Smallman





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 05727902 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

J Smallman Limited (Registered number: 05727902)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,081 31,623
Tangible assets 5 165 195
21,246 31,818

CURRENT ASSETS
Cash at bank 32,707 11,926

CREDITORS
Amounts falling due within one year 6 277,925 297,787
NET CURRENT LIABILITIES (245,218 ) (285,861 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(223,972

)

(254,043

)

PROVISIONS FOR LIABILITIES 41 49
NET LIABILITIES (224,013 ) (254,092 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (224,014 ) (254,093 )
SHAREHOLDERS' FUNDS (224,013 ) (254,092 )

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

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

J Smallman Limited (Registered number: 05727902)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





Mr J M Smallman - Director


J Smallman Limited (Registered number: 05727902)

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

1. STATUTORY INFORMATION

J Smallman 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
Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

Goodwill - 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
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 250,000
AMORTISATION
At 1 November 2023 218,377
Amortisation for year 10,542
At 31 October 2024 228,919
NET BOOK VALUE
At 31 October 2024 21,081
At 31 October 2023 31,623

J Smallman Limited (Registered number: 05727902)

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

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 515 349 864
DEPRECIATION
At 1 November 2023 320 349 669
Charge for year 30 - 30
At 31 October 2024 350 349 699
NET BOOK VALUE
At 31 October 2024 165 - 165
At 31 October 2023 195 - 195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 277,145 296,833
Accruals and deferred income 780 954
277,925 297,787

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1

8. GOING CONCERN

The financial statements have been prepared on a going concern basis. It is the intention of the directors to continue to support the company for the foreseeable future.