| Jonathan Mathers Limited |
| Registered number: |
07572984 |
| Balance Sheet |
| as at 30 November 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
215,631 |
|
|
222,773 |
| Current assets |
|
|
383,561 |
|
|
481,101 |
| Creditors: amounts falling due within one year |
|
|
(307,893) |
|
|
(402,098) |
| Net current assets |
|
|
|
75,668 |
|
|
79,003 |
| Total assets less current liabilities |
|
|
|
291,299 |
|
|
301,776 |
| Net assets |
|
|
|
291,299 |
|
|
301,776 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
291,299 |
|
|
301,776 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| The company has provided a guarantee to Barclays Bank Plc in respect of a loan to the director. The balance outstanding on the loan at 30 November 2025, representing a contingent liability in these accounts was £201,364 (2024: £201,364). The company has also provided security in the form of a debenture over it's assets in respect of the loan. Following the year end, the company entered into new banking arrangements with a different lender. |
|
| The company is a private company limited by shares and incorporated in England. Its registered office is 80 Guildhall Street, Bury St Edmunds, Suffolk, IP33 1QB. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr J Mathers |
| Director |
| Approved by the board on 11 May 2026 |