IRIS Accounts Production v25.2.0.378 09259118 Board of Directors 30.10.23 29.10.24 29.10.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09259118 2023-10-29 09259118 2024-10-29 09259118 2023-10-30 2024-10-29 09259118 2022-10-29 09259118 2022-10-30 2023-10-29 09259118 2023-10-29 09259118 ns15:EnglandWales 2023-10-30 2024-10-29 09259118 ns14:PoundSterling 2023-10-30 2024-10-29 09259118 ns10:Director1 2023-10-30 2024-10-29 09259118 ns10:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 09259118 ns10:SmallEntities 2023-10-30 2024-10-29 09259118 ns10:AuditExempt-NoAccountantsReport 2023-10-30 2024-10-29 09259118 ns10:SmallCompaniesRegimeForDirectorsReport 2023-10-30 2024-10-29 09259118 ns10:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 09259118 ns10:FullAccounts 2023-10-30 2024-10-29 09259118 ns10:Director2 2023-10-30 2024-10-29 09259118 ns10:RegisteredOffice 2023-10-30 2024-10-29 09259118 ns5:CurrentFinancialInstruments 2024-10-29 09259118 ns5:CurrentFinancialInstruments 2023-10-29 09259118 ns5:ShareCapital 2024-10-29 09259118 ns5:ShareCapital 2023-10-29 09259118 ns5:RetainedEarningsAccumulatedLosses 2024-10-29 09259118 ns5:RetainedEarningsAccumulatedLosses 2023-10-29 09259118 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-29 09259118 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-10-29

REGISTERED NUMBER: 09259118 (England and Wales)

JOHNS JONES & LO (CLIENT SUPPORT)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH OCTOBER 2024

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED (REGISTERED NUMBER: 09259118) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH OCTOBER 2024

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 5

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 29TH OCTOBER 2024

| DIRECTORS: | Ms E Phillips

| D K W Lo

| REGISTERED OFFICE: | 16 Lambourne Crescent

| Cardiff Business Park

| Llanishen

| Cardiff

| CF14 5GF

| REGISTERED NUMBER: | 09259118 (England and Wales)

| ACCOUNTANTS: | Johns Jones & Lo Limited

| Chartered Accountants & Registered Auditors

| 16 Lambourne Crescent

| Cardiff Business Park

| Llanishen

| Cardiff

| CF14 5GF

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED (REGISTERED NUMBER: 09259118) |

BALANCE SHEET

29TH OCTOBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 17,873 |  | 13,838 |  |

Cash at bank | 2,059 |  | 218 |  |

19,932 |  | 14,056 |  |

CREDITORS

Amounts falling due within one year | 5 | 19,725 |  | 13,616 |  |

NET CURRENT ASSETS | 207 |  | 440 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 207 |  | 440 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 107 |  | 340 |  |

SHAREHOLDERS' FUNDS | 207 |  | 440 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27th October 2025 and were signed on its behalf by:

D K W Lo - Director

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED (REGISTERED NUMBER: 09259118) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH OCTOBER 2024

1. | STATUTORY INFORMATION

| Johns Jones & Lo (Client Support) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Significant judgements and estimates

| Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the statement of financial position date and the amounts reported for revenues and expenses during the period. However, the nature of estimation means that actual outcomes could differ from those estimates.

| Recoverability of debtors

| Estimation is involved in the assessment of the recoverability of debtors and the calculation of the associated bad debt provision. Factors such as the age of the debt, prior experience and recoverability statistics are included in management's assessment.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED (REGISTERED NUMBER: 09259118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29TH OCTOBER 2024

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from banks. Debt instruments (other than those wholly repayable or receivable within one year), including loans and account receivables and payables, are initially measured at the transaction price (adjusted for transaction cost) and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangement constitutes a financing transaction, such as a trade debtor or creditor on extended credit terms, initial measurement is at the present value of future cash flows discounted at a market rate of interest. Subsequent measurement is at amortised cost.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If such evidence is identified, an impairment loss is recognised in the statement of comprehensive income. For financial assets measured at amortised cost, the impairment loss is measured as the difference between carrying amount and the present value of estimated cash flows discounted at the original effective interest rate. If the financial instrument has a variable interest rate the currently effective rate under the contract is used.

| A financial asset is derecognised only when the contractual rights to the cash flows from the financial asset expire or are settled or, substantially all of the risks and rewards of ownership of the financial asset have been transferred to another party or when despite having retained some, but not substantially all, risks and rewards of ownership, control of the asset has been transferred to another party and the other party has the practical ability to sell the asset in its entirety to an unrelated third party and is able to exercise that ability unilaterally and without needing to impose additional restrictions on the transfer. In this case, the company derecognises the asset and recognises separately any rights and obligations retained or created in the transfer. A financial liability is derecognised when the contract that gives rise to it is settled, sold, cancelled, or expires. Where an existing financial liability is replaced by another from the same lender on substantially different terms, or the terms of an existing liability are substantially modified, such as an exchange or modification, this is treated as a derecognition of the original liability, such that the difference in the respective carrying amounts together with any costs or fees incurred are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| These financial statements have been prepared on a going concern basis on the grounds that the Directors consider that the Company has sufficient cash resources to enable the Company to continue to meet its liabilities as they fall due.

| JOHNS JONES & LO (CLIENT SUPPORT) |

| LIMITED (REGISTERED NUMBER: 09259118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29TH OCTOBER 2024

2. | ACCOUNTING POLICIES - continued

| Debtors

| Debtors include trade debtors and certain other financial instruments.

| Creditors

| Creditors certain other short term financial instruments.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 7,218 |  | 3,425 |  |

| Other debtors | 10,655 |  | 10,413 |  |

17,873 |  | 13,838 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Taxation and social security | 19,725 |  | 13,616 |  |

6. | RELATED PARTY DISCLOSURES

| Included in other debtors is an amount of £10,654. (2023 £10,413). This sum is due to Johns Jones & Lo Limited. Mr. D. Lo is the majority shareholder in this company.

| The loan is repayable on demand.

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is D K W Lo.