Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-31falseManufacture of soft furnishings22024-11-01false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05988470 2024-11-01 2025-10-31 05988470 2022-11-02 2024-10-31 05988470 2025-10-31 05988470 2024-10-31 05988470 c:Director2 2024-11-01 2025-10-31 05988470 d:CurrentFinancialInstruments 2025-10-31 05988470 d:CurrentFinancialInstruments 2024-10-31 05988470 d:Non-currentFinancialInstruments 2025-10-31 05988470 d:Non-currentFinancialInstruments 2024-10-31 05988470 c:Micro-entities 2024-11-01 2025-10-31 05988470 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05988470 c:FullAccounts 2024-11-01 2025-10-31 05988470 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05988470 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 05988470










JONIC LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
JONIC LIMITED
REGISTERED NUMBER: 05988470

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
£
£


Fixed assets
132,735
120,489

Current assets
409,250
118,109

Creditors: amounts falling due within one year
(368,093)
(88,887)

Net current assets
 
 
41,157
 
 
29,222

Total assets less current liabilities
173,892
149,711

Creditors: amounts falling due after more than one year
(50,611)
(83,932)


Net assets
123,281
65,779



Capital and reserves
123,281
65,779


Notes


General information

Jonic Limited is a private company limited by shares incorporated in England and Wales.  The registered office is Eastgate, White Lund Industrial Estate, Morecambe, LA3 3DY.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 1).


Directors' benefits: advances, credits and guarantees

During the year, the company made advances to directors amounting to £93,359. The advances are unsecured and repayable on demand.

At the reporting date, the total amount outstanding was £244,642 (2024: £152,576).  Interest was charged of £6,195

No guarantees were given or entered into on behalf of the directors during the year.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject
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JONIC LIMITED
REGISTERED NUMBER: 05988470
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 28 October 2026.




Mrs N J Cannon
Director

 
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