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JONIC LIMITED

Unaudited micro-entity financial statement
1 Nov 2023 to 31 Oct 2024
Company registration number:05988470
1
JONIC LIMITED
Unaudited micro-entity financial statement
1 Nov 2023 to 31 Oct 2024

Table of contents

Officers
Directors
Registered office address
Profit and loss
Balance sheet
Authorisation
Signature
Notes to the financial statements
General information
Principal activities of the company
Statement of going concern
Average number of employees
Detailed profit and loss
2
JONIC LIMITED
Unaudited micro-entity financial statement
1 Nov 2023 to 31 Oct 2024

Officers

Directors:
Nicola Cannon
Registered office address:
Jonic Ltd Eastgate
White Lund Industrial Estate
Morecambe
LA3 3DY
3
JONIC LIMITED
Unaudited micro-entity financial statement
1 Nov 2023 to 31 Oct 2024

Balance sheet

1 Nov 2023 to 31 Oct 2024
ACCOUNTS01 NOV 2023 to 31 OCT 2024
(£)
01 NOV 2022 to 31 OCT 2023
(£)
Called-up share capital not paid00
Fixed asset12048876938
Current assets118110121504
Prepayments and accrued income00
Creditors-amounts falling due within one year(97685)(38052)
Net current assets (liabilities)2042583452
Total assets less current liabilities£ 140913£ 160390
Creditors-amounts falling due after more than one year(83932)(103315)
Provisions for liabilities00
Accruals and deferred income00
Net assets£ 56982£ 57075
Capital and reserves£ 56982£ 57075
5
JONIC LIMITED
Unaudited micro-entity financial statement
1 Nov 2023 to 31 Oct 2024

Notes to the financial statements

1 Nov 2023 to 31 Oct 2024

General information

JONIC LIMITED is a Private limited company, registered in Morecambe. The company is active. The Company's registration number is: 05988470. The company has a registration address of Jonic Ltd Eastgate, White Lund Industrial Estate, Morecambe LA3 3DY. The presentation currency of the financials is pound sterling. This is the functional currency of the company.

Principal activities of the company

Principal activity of the company during the financial period was Manufacture of soft furnishings.

Statement of going concern

It is the directors belief that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks. As such, they have a reasonable expectation that the company has sufficient resources to continue its operational existence for the foreseeable future. The directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

Average number of employees

During the financial year the average number of employees was 1.

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