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Registered Number: 09539274
England and Wales
IDAHO JONES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

IDAHO JONES LTD Contents Page For the year ended 31 December 2025
Company Information | 1
Statement of Financial Position | 2

IDAHO JONES LTD Company Information For the year ended 31 December 2025
Directors | Ece FILIZ VAZQUEZ RUIZ Juan VAZQUEZ RUIZ
Registered Number | 09539274
Registered Office | 31 Oaklands Avenue Oaklands Avenue Esher KT10 8HX
Accountants | SAW Accounting & Tax Advisory Limited Suite SS, Avon House 435 Stratford Road Shirley Solihull B90 4AA
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IDAHO JONES LTD Statement of Financial Position As at 31 December 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 4,152 |  |  | 6,881
Current assets |  | 279,245 |  |  | 409,536 |
Prepayments and accrued income |  | 313 |  |  | 2,365 |
Creditors: amount falling due within one year |  | (720,217) |  |  | (585,386) |
Net current assets |  |  | (440,659) |  |  | (173,485)
Total assets less current liabilities |  |  | (436,507) |  |  | (166,604)
Creditors: amount falling due after more than one year |  |  | (22,827) |  |  | (28,643)
Net assets |  |  | (459,334) |  |  | (195,247)
Capital and reserves |  |  | (459,334) |  |  | (195,247)
NOTES TO THE ACCOUNTS General Information IDAHO JONES LTD is a private company, limited by shares, registered in England and Wales, registration number 09539274, registration address 31 Oaklands Avenue Oaklands Avenue, Esher, KT10 8HX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 5 Years Straight Line
Fixtures and Fittings | 7 Years Straight Line
Computer Equipment | 3 Years Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 January 2025 | 16,905 |  | 1,080 |  | 2,607 |  | 20,592
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 December 2025 | 16,905 |  | 1,080 |  | 2,607 |  | 20,592
Depreciation
At 01 January 2025 | 10,658 |  | 946 |  | 2,148 |  | 13,752
Charge for year | 2,391 |  | - |  | 297 |  | 2,688
On disposals | - |  | - |  | - |  | -
At 31 December 2025 | 13,049 |  | 946 |  | 2,445 |  | 16,440
Net book values
Closing balance as at 31 December 2025 | 3,856 |  | 134 |  | 162 |  | 4,152
Opening balance as at 01 January 2025 | 6,247 |  | 174 |  | 460 |  | 6,881
3. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 03 June 2026 and were signed on its behalf by:
-------------------------------- Juan VAZQUEZ RUIZ Director
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