Jon Kirk Consultancy Limited

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

Registered number: 06680866

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		-		189

			-		189
CURRENT ASSETS
Debtors	4	210,656		156,510
Cash at bank and in hand		1,812		1

		212,468		156,511
Creditors: Amounts Falling Due Within One Year	5	(143,672 )		(127,638 )

NET CURRENT ASSETS (LIABILITIES)			68,796		28,873

TOTAL ASSETS LESS CURRENT LIABILITIES			68,796		29,062

Creditors: Amounts Falling Due After More Than One Year	6		(16,751 )		(16,606 )

NET ASSETS			52,045		12,456

CAPITAL AND RESERVES
Called up share capital			500		500
Profit and Loss Account			51,545		11,956

SHAREHOLDERS' FUNDS			52,045		12,456

Page 1

Page 2

Jon Kirk Consultancy 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 Kirk

Director

27/05/2026

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

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover comprises of the invoiced value of services supplied by the company, net of VAT and discounts

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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

3 Years

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 September 2024	3,748

As at 31 August 2025	3,748

Depreciation
As at 1 September 2024	3,559
Provided during the period	189

As at 31 August 2025	3,748

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	189

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Jon Kirk Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	62,160	11,774
Other debtors	148,496	144,736

	210,656	156,510

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	239	152
Bank loans and overdrafts	31,737	33,869
Other loans	3,337	8,594
Other creditors	143	662
Taxation and social security	108,216	84,361

	143,672	127,638

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	16,751	10,307
Other creditors	-	6,299

	16,751	16,606

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Jonathan Kirk	109,904	-	-	-	109,904

The above loan is unsecured, interest free and repayable on demand.