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REGISTERED NUMBER: 04653242 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

JOHN WEAVER LIMITED

JOHN WEAVER LIMITED (REGISTERED NUMBER: 04653242)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JOHN WEAVER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: J K Weaver





REGISTERED OFFICE: 1-2 Harbour House
Harbour Way
Shoreham By Sea
BN43 5HZ





REGISTERED NUMBER: 04653242 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ

JOHN WEAVER LIMITED (REGISTERED NUMBER: 04653242)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 6,000 21,000
Debtors 5 28,914 30,262
Cash at bank - 3,527
34,914 54,789
CREDITORS
Amounts falling due within one year 6 (12,695 ) (17,671 )
NET CURRENT ASSETS 22,219 37,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,219

37,118

CREDITORS
Amounts falling due after more than one
year

7

(11,910

)

(16,449

)
NET ASSETS 10,309 20,669

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,308 20,668
SHAREHOLDERS' FUNDS 10,309 20,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:



J K Weaver - Director


JOHN WEAVER LIMITED (REGISTERED NUMBER: 04653242)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

John Weaver 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 amounts charged to customers for goods and services provided during the accounting year as adjusted for the opening and closing valuations of work in progress, excluding value added tax.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Work in progress is calculated at cost plus attributable overheads and profit, taking into account the progress of the job and work to completion.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

JOHN WEAVER LIMITED (REGISTERED NUMBER: 04653242)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 22,506
DEPRECIATION
At 1 February 2022
and 31 January 2023 22,506
NET BOOK VALUE
At 31 January 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,121 17,231
Other debtors 13,793 13,031
28,914 30,262

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,649 4,427
Hire purchase contracts - 3,040
Trade creditors 987 498
Taxation and social security 4,071 9,689
Other creditors 1,988 17
12,695 17,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 11,910 16,449

8. RELATED PARTY DISCLOSURES

The company paid rent of £7,740 (2022 £7,070) to Scott Workshops in the year a company in which Mr J Weaver is a director and controlling shareholder.
As at the year end the company had a loan outstanding to Marque Sussex Ltd, a company in which Mr J Weaver is a director and controlling shareholder, of £5,800 (2022 £5,800). The company also made sales to Marque Sussex Ltd of £nil (2022 £3,800), the balance of which was also outstanding at the period end.