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REGISTERED NUMBER: 01203051 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 April 2023

for

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: J G Winterbottom
K D Winterbottom
K J Parsons





SECRETARY: K J Parsons





REGISTERED OFFICE: Raglan Street
Hyde
Cheshire
SK14 2DX





REGISTERED NUMBER: 01203051 (England and Wales)





ACCOUNTANTS: Riley & Co Limited
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 647,210 603,634

CURRENT ASSETS
Stocks 5 7,996 27,298
Debtors 6 479,474 416,916
Cash at bank 354,605 454,904
842,075 899,118
CREDITORS
Amounts falling due within one year 7 516,980 626,071
NET CURRENT ASSETS 325,095 273,047
TOTAL ASSETS LESS CURRENT LIABILITIES 972,305 876,681

CREDITORS
Amounts falling due after more than one
year

8

(335,224

)

(264,201

)

PROVISIONS FOR LIABILITIES (150,647 ) (106,212 )
NET ASSETS 486,434 506,268

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 19,636 19,636
Retained earnings 466,698 486,532
SHAREHOLDERS' FUNDS 486,434 506,268

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

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

The directors acknowledge their 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.

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Balance Sheet - continued
30 April 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by:





K J Parsons - Director


JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

John G. Winterbottom (Charlesworth) 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.

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 net invoiced sales of goods and 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - not provided
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Freehold property consists of land which is not depreciated due to it having an unlimited useful life and its residue value will be in excess of the cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 14 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant & Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2022 44,622 276,166 876,036 - 1,196,824
Additions - - 147,137 6,424 153,561
Disposals - (999 ) - - (999 )
At 30 April 2023 44,622 275,167 1,023,173 6,424 1,349,386
DEPRECIATION
At 1 May 2022 - 186,569 406,621 - 593,190
Charge for year - 13,347 93,883 2,141 109,371
Eliminated on disposal - (385 ) - - (385 )
At 30 April 2023 - 199,531 500,504 2,141 702,176
NET BOOK VALUE
At 30 April 2023 44,622 75,636 522,669 4,283 647,210
At 30 April 2022 44,622 89,597 469,415 - 603,634

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2022 867,005
Additions 147,137
Transfer to ownership (464,046 )
At 30 April 2023 550,096
DEPRECIATION
At 1 May 2022 400,769
Charge for year 64,138
Transfer to ownership (318,502 )
At 30 April 2023 146,405
NET BOOK VALUE
At 30 April 2023 403,691
At 30 April 2022 466,236

5. STOCKS
30.4.23 30.4.22
£    £   
Stocks 7,996 27,298

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 472,080 414,553
Other debtors 7,394 2,363
479,474 416,916

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 36,886 74,649
Hire purchase contracts (see note 9) 68,101 146,089
Trade creditors 325,464 322,433
Taxation and social security 65,313 50,484
Other creditors 21,216 32,416
516,980 626,071

JOHN G. WINTERBOTTOM (CHARLESWORTH)
LIMITED (REGISTERED NUMBER: 01203051)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 24,743 34,373
Hire purchase contracts (see note 9) 310,481 229,828
335,224 264,201

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

30.4.23 30.4.22
£    £   
Net obligations repayable:
Within one year 68,101 146,089
Between one and five years 310,481 229,828
378,582 375,917

10. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Hire purchase contracts 378,582 375,917