Jonathan Wick Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14933657

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,622		1,622

			1,622		1,622
CURRENT ASSETS
Debtors	5	2,650		2,650

		2,650		2,650
Creditors: Amounts Falling Due Within One Year	6	(4,070 )		(4,070 )

NET CURRENT ASSETS (LIABILITIES)			(1,420 )		(1,420 )

TOTAL ASSETS LESS CURRENT LIABILITIES			202		202

NET ASSETS			202		202

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			102		102

SHAREHOLDERS' FUNDS			202		202

Page 1

Page 2

Jonathan Wick Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J P Lloyd-James

Director

14 February 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jonathan Wick Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14933657 . The registered office is 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	1,650

As at 30 September 2025	1,650

Depreciation
As at 1 October 2024	28

As at 30 September 2025	28

Net Book Value
As at 30 September 2025	1,622

As at 1 October 2024	1,622

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Page 4

Jonathan Wick Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,650	2,650

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	4,070	4,070

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100