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Registered number: 07323714
JONWALLACEDESIGN LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Watchman Accountants Limited
JONWALLACEDESIGN LIMITED
Contents
Contents

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

Page 1
JONWALLACEDESIGN LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07323714

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 2,069 |  | 1,880
|  |  | 2,069 |  | 1,880
CURRENT ASSETS
Debtors | 6 | 5,850 |  | 6,465 |
Cash at bank and in hand |  | 69,870 |  | 68,477 |
|  | 75,720 |  | 74,942 |
Creditors: Amounts Falling Due Within One Year | 7 | (14,588 ) |  | (15,657 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 61,132 |  | 59,285
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 63,201 |  | 61,165
NET ASSETS |  |  | 63,201 |  | 61,165
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 63,200 |  | 61,164
SHAREHOLDERS' FUNDS |  |  | 63,201 |  | 61,165

Page 1
Page 2
JONWALLACEDESIGN LIMITED
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Jonathan Wallace Director
12/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JONWALLACEDESIGN LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
JONWALLACEDESIGN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07323714 . The registered office is 48 The Causeway, Chippenham, Wiltshire, SN15 3DD.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Fixtures & Fittings | 25% S.L.
Computer Equipment | 25% S.L.

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 1,000
As at 31 August 2025 | 1,000
Amortisation
As at 1 September 2024 | 1,000
As at 31 August 2025 | 1,000
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | -

Page 3
Page 4
JONWALLACEDESIGN LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 944 | 15,457 | 16,401
Additions | - | 989 | 989
As at 31 August 2025 | 944 | 16,446 | 17,390
Depreciation
As at 1 September 2024 | 681 | 13,840 | 14,521
Provided during the period | 130 | 670 | 800
As at 31 August 2025 | 811 | 14,510 | 15,321
Net Book Value
As at 31 August 2025 | 133 | 1,936 | 2,069
As at 1 September 2024 | 263 | 1,617 | 1,880

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,850 |  | 6,465

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3 |  | 2
Other creditors | 5,301 |  | 7,993
Taxation and social security | 9,284 |  | 7,662
| 14,588 |  | 15,657

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 26,500 |  | 36,500

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