Jon Bradley Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04603160 (England and Wales)

Unaudited Financial Statements

for the period

1 January 2023 to 30 September 2023

for

JON BRADLEY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

Mr D T Zimber

Secretary:

Mrs S A Zimber

Registered office:

Juniper House

Warley Hill Business Park

The Drive

Brentwood

Essex

CM13 3BE

Registered number:

04603160 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Juniper House

Warley Hill Business Park

The Drive

Brentwood

Essex

CM13 3BE

Fixed assets

Tangible assets

4

-

1,098

Current assets

Debtors

5

13,607

14,958

Cash at bank

163,670

172,088

177,277

187,046

Creditors

Amounts falling due within one year

6

52,831

99,613

Net current assets

124,446

87,433

Total assets less current liabilities

124,446

88,531

Capital and reserves

Called up share capital

7

1

1

Retained earnings

124,445

88,530

Shareholders' funds

124,446

88,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 March 2024 and were signed by:

Mr D T Zimber - Director

1.	Statutory information

Jon Bradley Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fair value of net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on cost

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 2 (2022 - 3 ) .

4.	Tangible fixed assets

Office

equipment

£

Cost

At 1 January 2023

1,497

Disposals

(1,497

)

At 30 September 2023

-

Depreciation

At 1 January 2023

399

Eliminated on disposal

(399

)

At 30 September 2023

-

Net book value

At 30 September 2023

-

At 31 December 2022

1,098

5.

Debtors: amounts falling due within one year

2023

2022

£

£

Trade debtors

12,000

14,430

Other debtors

1,607

528

13,607

14,958

6.

Creditors: amounts falling due within one year

2023

2022

£

£

Trade creditors

2,244

3,126

Taxation and social security

36,132

31,498

Other creditors

14,455

64,989

52,831

99,613

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

10

Ordinary

10p

1

1

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 30 September 2023 and the year ended 31 December 2022:

2023

2022

£

£

Mr D T Zimber

Balance outstanding at start of period

(59,197

)

(43,253

)

Amounts repaid

47,241

(15,944

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(11,956

)

(59,197

)