| JONATHAN LOESCHER & CO LTD | |
| UNAUDITED FINANCIAL STATEMENTS | |
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |
| JONATHAN LOESCHER & CO LTD | |||
| FINANCIAL STATEMENTS | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| DIRECTOR | |||
| Mr Jonathan A Loescher FCA | |||
| SECRETARY | |||
| Mrs E Loescher | |||
| REGISTERED OFFICE | |||
| The Steading Jerrys Lane Packington Lichfelds Staffs |
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| COMPANY REGISTERED NUMBER | |||
| 04567648 | |||
| BANKERS | |||
| Barclays Bank plc | |||
| SOLICITORS | |||
| Fishers. | |||
| ACCOUNTANT | |||
| Chartered Accountants | |||
| Jonathan Loescher Chartered Accountant | |||
| CONTENTS | |||
| Pages | |||
| 2-3 | Statement of Financial Position | ||
| 4-9 | Notes to the Financial Statements | ||
| page 1 | |
| Company registered number: |
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| STATEMENT OF FINANCIAL POSITION AT |
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| Note | 2024 | 2023 | |||
| £ | £ | £ | |||
| FIXED ASSETS | |||||
| Property, plant and equipment | 4 | ||||
| CURRENT ASSETS | |||||
| Inventories | |||||
| Debtors | 5 | ||||
| Cash at bank and in hand | |||||
| CREDITORS: Amounts falling due within one year | 6 | ||||
| NET CURRENT ASSETS | |||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
| PROVISIONS FOR LIABILITIES | ( |
( |
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| NET ASSETS | £ |
£ |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | |||||
| Retained earnings | |||||
| SHAREHOLDERS' FUNDS | £ |
£ |
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| The notes on pages 4-9 form part of these financial statements | |
| page 2 | |
| Company registered number: |
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| STATEMENT OF FINANCIAL POSITION AT |
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| Note | 2024 | 2023 | |||
| £ | £ | £ | |||
| In approving these financial statements as director of the company I hereby confirm the following: | |||
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
| The financial statements were approved and authorised for issue by the board of directors on |
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| Signed on behalf of the board of directors | |||
| The notes on pages 4-9 form part of these financial statements | |
| page 3 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES | ||
| 1a. | Statement of compliance | |||
| Jonathan Loescher & Co Ltd is a {TYPE OF ENTITY} incorporated in |
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| Registered office: | ||||
Jerrys Lane Packington Lichfelds Staffs |
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| These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 November 2023. | ||||
| Basis of accounting | ||||
| 1c. | Revenue recognition | |||
| 1d. | Borrowing costs | |||
| The notes on pages 4-9 form part of these financial statements | |
| page 4 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | ||
| 1e. | Taxation | |||
| Intangible assets | ||||
| 1g. | Property, plant and equipment | ||
| Plant and machinery | |||
| Vehicles | |||
| Fixtures and fittings | |||
| Equipment | |||
| 1h. | Inventories | |||
| 1i. | Short term debtors and creditors | |||
| The notes on pages 4-9 form part of these financial statements | |
| page 5 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | ||
| 1j. | Cash and cash equivalents | |||
| 1k. | Interest bearing borrowings | |||
| 1l. | Leased assets | |||
| 1m. | Foreign currencies | |||
| 1n. | Employee benefits | |||
| 1o. | Discontinued operations | |||
| The notes on pages 4-9 form part of these financial statements | |
| page 6 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | ||
| 1p. | Provisions | |||
| 1q. | Judgements and key sources of estimation uncertainty | |||
| 2. | DIRECTORS AND EMPLOYEES | ||
| The average weekly number of employees during the year were as follows: | |||
| 2024 | 2023 | ||
| No. | No. | ||
| Management and administration | |||
| Production and sales | |||
| The notes on pages 4-9 form part of these financial statements | |
| page 7 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 3. | INTANGIBLE FIXED ASSETS | ||
| Goodwill | Total | ||
| £ | £ | ||
| Cost | |||
| At 1 November 2023 | |||
| At 31 October 2024 | |||
| Amortisation | |||
| At 1 November 2023 | |||
| At 31 October 2024 | |||
| Net Book Amounts | |||
| At 31 October 2024 | |||
| 4. | PROPERTY, PLANT AND EQUIPMENT | ||||
| Short | Plant & | Fixtures & | |||
| Leasehold | Machinery | Equipment | Total | ||
| £ | £ | £ | £ | ||
| Cost | |||||
| At 1 November 2023 | |||||
| Additions other than through business combinations | |||||
| At 31 October 2024 | |||||
| Depreciation | |||||
| At 1 November 2023 | |||||
| For the year | |||||
| At 31 October 2024 | |||||
| Net Book Amounts | |||||
| At 31 October 2024 | |||||
| At 31 October 2023 | |||||
| The notes on pages 4-9 form part of these financial statements | |
| page 8 | |
| JONATHAN LOESCHER & CO LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | |||
| 5. | DEBTORS | 2024 | 2023 |
| £ | £ | ||
| Trade debtors | |||
| Other debtors | |||
| £ |
£ |
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| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Debenture loans | 3,949 | 949 | |
| Trade creditors | ( |
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| Corporation tax | |||
| Other taxes and social security | |||
| Other creditors | |||
| £ |
£ |
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| The notes on pages 4-9 form part of these financial statements | |
| page 9 |