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Company Registration No. 12663888 (England and Wales)
JONNY TRADE LTD Unaudited accounts for the year ended 31 October 2024
JONNY TRADE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JONNY TRADE LTD Company Information for the year ended 31 October 2024
Director
Ion CURTEANU
Company Number
12663888 (England and Wales)
Registered Office
35 Industrial Estate Station Road SHEFFIELD S35 9YR ENGLAND
Accountants
GRAYSON & MO ACCOUNTANTS AND TAX ADVISORS 2A Hallcar Street sheffield S4 7JY
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JONNY TRADE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
870 
1,304 
Current assets
Inventories
133,500 
197,393 
Debtors
5
23,340 
12,517 
Cash at bank and in hand
11,262 
19,164 
168,102 
229,074 
Creditors: amounts falling due within one year
6
(42,540)
(111,679)
Net current assets
125,562 
117,395 
Total assets less current liabilities
126,432 
118,699 
Creditors: amounts falling due after more than one year
7
(98,420)
(98,420)
Net assets
28,012 
20,279 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
28,011 
20,278 
Shareholders' funds
28,012 
20,279 
For the year ending 31 October 2024 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 31 July 2025 and were signed on its behalf by
Ion CURTEANU Director Company Registration No. 12663888
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
JONNY TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 12663888. The registered office is 35 Industrial Estate Station Road, SHEFFIELD, S35 9YR, 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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
1,052 
1,120 
2,172 
At 31 October 2024
1,052 
1,120 
2,172 
Depreciation
At 1 November 2023
420 
448 
868 
Charge for the year
210 
224 
434 
At 31 October 2024
630 
672 
1,302 
Net book value
At 31 October 2024
422 
448 
870 
At 31 October 2023
632 
672 
1,304 
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
18,353 
11,287 
Other debtors
4,987 
1,230 
23,340 
12,517 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
12,920 
16,197 
Taxes and social security
1,915 
4,858 
Other creditors
28,382 
18,940 
Loans from directors
65,000 
65,000 
Accruals
(65,677)
6,684 
42,540 
111,679 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Non-equity preference shares
98,420 
98,420 
8
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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