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REGISTERED NUMBER: 04654085 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

JOHN GLEAVE LIMITED

JOHN GLEAVE LIMITED (REGISTERED NUMBER: 04654085)






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 GLEAVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: J Gleave



SECRETARY: Mrs J Gleave



REGISTERED OFFICE: 6 Bee Hive Green
Westhoughton
Bolton
Lancashire
BL5 3HS



REGISTERED NUMBER: 04654085 (England and Wales)



ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ



BANKERS: National Westminster Bank Plc
50 Market Street
Westhoughton
Bolton
Lancashire
BL5 3BA

JOHN GLEAVE LIMITED (REGISTERED NUMBER: 04654085)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 8,359 7,690
8,359 7,690

CREDITORS
Amounts falling due within one year 7 8,167 7,682
NET CURRENT LIABILITIES (8,167 ) (7,682 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

192

8

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 191 7
SHAREHOLDERS' FUNDS 192 8

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 27 October 2023 and were signed by:





J Gleave - Director


JOHN GLEAVE LIMITED (REGISTERED NUMBER: 04654085)

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

1. STATUTORY INFORMATION

John Gleave 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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 GLEAVE LIMITED (REGISTERED NUMBER: 04654085)

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

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 10,000
AMORTISATION
At 1 February 2022
and 31 January 2023 10,000
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

6. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 899 9,100 7,779 17,778
Additions - - 2,999 2,999
At 31 January 2023 899 9,100 10,778 20,777
DEPRECIATION
At 1 February 2022 899 5,261 3,928 10,088
Charge for year - 960 1,370 2,330
At 31 January 2023 899 6,221 5,298 12,418
NET BOOK VALUE
At 31 January 2023 - 2,879 5,480 8,359
At 31 January 2022 - 3,839 3,851 7,690

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts - 1,000
Tax 182 1,303
Social security and other taxes 11 -
Directors current account 6,774 4,779
Accrued expenses 1,200 600
8,167 7,682

JOHN GLEAVE LIMITED (REGISTERED NUMBER: 04654085)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The directors overdrawn loan account was repaid in full prior to the date of these accounts.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 (2022 - £4,600) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Gleave.