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Registered number: 02738407







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2025


JON RICHARD WHOLESALE LIMITED







































 


JON RICHARD WHOLESALE LIMITED
REGISTERED NUMBER:02738407



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
2
2

  
2
2

Creditors: amounts falling due within one year
 4 
(112)
(112)

Net current liabilities
  
 
 
(110)
 
 
(110)

Total assets less current liabilities
  
(110)
(110)

  

Net liabilities
  
(110)
(110)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(112)
(112)

  
(110)
(110)


For the year ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 July 2026.




M D Stark
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


JON RICHARD WHOLESALE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of thevregistered office is Tilson Road, Roundthorn Industrial Estate, Wythenshawe, Manchester, M23 9GF.

Income Statement

The entity is dormant as defined by section 1169 of the Companies Act 2006. The entity received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders' funds during the current year or prior year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2
2

2
2



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
112
112

112
112


Page 2

 


JON RICHARD WHOLESALE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Controlling party

At the balance sheet date the company's immediate and ultimate parent company is Jon Richard Holdings Limited. Jon Richard Holdings Limited is incorporated in England and Wales. Jon Richard Holdings Limited prepared consolidated accounts which are publicly available from Companies House, Crown Way, Cardiff.

Page 3