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Company Registration No. 12663888 (England and Wales)
JONNY TRADE LTD Unaudited accounts for the year ended 31 October 2025
JONNY TRADE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JONNY TRADE LTD Company Information for the year ended 31 October 2025
Director
Ion CURTEANU
Company Number
12663888 (England and Wales)
Registered Office
35 Industrial Estate Station Road SHEFFIELD S35 9YR ENGLAND
Accountants
GRAYSON & MO ACCOUNTANTS AND TAX ADVISORS 2A Hallcar Street sheffield S4 7JY
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JONNY TRADE LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,636
870
Current assets
Inventories
90,777
133,500
Debtors
5
24,871
23,340
Cash at bank and in hand
13,876
11,262
129,524
168,102
Creditors: amounts falling due within one year
6
(37,983)
(42,540)
Net current assets
91,541
125,562
Total assets less current liabilities
94,177
126,432
Creditors: amounts falling due after more than one year
7
(58,276)
(98,420)
Net assets
35,901
28,012
Capital and reserves
Called up share capital
1
1
Profit and loss account
35,900
28,011
Shareholders' funds
35,901
28,012
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2026 and were signed on its behalf by
Ion CURTEANU Director Company Registration No. 12663888
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
JONNY TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 12663888. The registered office is 35 Industrial Estate Station Road, SHEFFIELD, S35 9YR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
1,052
1,120
2,172
Additions
2,200
-
2,200
At 31 October 2025
3,252
1,120
4,372
Depreciation
At 1 November 2024
630
672
1,302
Charge for the year
210
224
434
At 31 October 2025
840
896
1,736
Net book value
At 31 October 2025
2,412
224
2,636
At 31 October 2024
422
448
870
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JONNY TRADE LTD Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
19,705
18,353
Other debtors
5,166
4,987
24,871
23,340
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
18,467
12,920
Taxes and social security
1,952
1,915
Other creditors
19,927
28,382
Loans from directors
6,563
65,000
Accruals
(8,926)
(65,677)
37,983
42,540
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Non-equity preference shares
58,276
98,420
8
Average number of employees
During the year the average number of employees was 8 (2024: 6).
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