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Company Registration No. 12414904 (England and Wales)
JON FLOORING LTD Unaudited accounts for the year ended 31 January 2025
JON FLOORING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JON FLOORING LTD Company Information for the year ended 31 January 2025
Director
Julius JONUSAS
Company Number
12414904 (England and Wales)
Registered Office
27 TEIGNMOUTH ROAD WELLING DA16 1LF ENGLAND
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JON FLOORING LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
31,440
47,817
Cash at bank and in hand
8,968
200
40,408
48,017
Creditors: amounts falling due within one year
6
(2,256)
(6,330)
Net current assets
38,152
41,687
Total assets less current liabilities
38,152
41,687
Creditors: amounts falling due after more than one year
7
(7,076)
(10,594)
Net assets
31,076
31,093
Capital and reserves
Share premium
1
1
Profit and loss account
31,075
31,092
Shareholders' funds
31,076
31,093
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2025 and were signed on its behalf by
Julius JONUSAS Director Company Registration No. 12414904
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JON FLOORING LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
JON FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 12414904. The registered office is 27 TEIGNMOUTH ROAD, WELLING, DA16 1LF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
55
At 31 January 2025
55
Depreciation
At 1 February 2024
55
At 31 January 2025
55
Net book value
At 31 January 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
183
167
Trade debtors
840
-
Amounts due from group undertakings etc.
-
15,579
Other debtors
30,417
32,071
31,440
47,817
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JON FLOORING LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
6,330
Other creditors
2,256
-
2,256
6,330
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,076
10,594
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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