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REGISTERED NUMBER: 00687182 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

John Huish Estates Limited

John Huish Estates Limited (Registered number: 00687182)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Huish Estates Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: K W Huish
Mrs E H Huish
D W S Huish





REGISTERED OFFICE: Preston House
Lawrence Road
Worle
Weston-super-mare
BS22 6TR





REGISTERED NUMBER: 00687182 (England and Wales)





ACCOUNTANTS: Atkins & Co Chartered Accountants
7 Morston Court
Aisecombe Way
Weston Super Mare
Somerset
BS22 8NG

John Huish Estates Limited (Registered number: 00687182)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 718,717 718,853

CURRENT ASSETS
Debtors 4 57,841 57,663
Cash at bank 143,743 119,852
201,584 177,515
CREDITORS
Amounts falling due within one year 5 70,468 13,248
NET CURRENT ASSETS 131,116 164,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

849,833

883,120

PROVISIONS FOR LIABILITIES 98,581 98,581
NET ASSETS 751,252 784,539

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 394,326 394,326
Retained earnings 356,826 390,113
SHAREHOLDERS' FUNDS 751,252 784,539

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Huish Estates Limited (Registered number: 00687182)

Balance Sheet - continued
31 March 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 17 November 2023 and were signed on its behalf by:





D W S Huish - Director


John Huish Estates Limited (Registered number: 00687182)

Notes to the Financial Statements
for the Year Ended 31 March 2023

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 601,192 131,766 732,958
DEPRECIATION
At 1 April 2022 - 14,105 14,105
Charge for year - 136 136
At 31 March 2023 - 14,241 14,241
NET BOOK VALUE
At 31 March 2023 601,192 117,525 718,717
At 31 March 2022 601,192 117,661 718,853

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 55,269 55,269
Other debtors 2,572 2,394
57,841 57,663

John Huish Estates Limited (Registered number: 00687182)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 6,397 8,535
Other creditors 64,071 4,713
70,468 13,248

6. RESERVES
Fair
value
reserve
£   
At 1 April 2022
and 31 March 2023 394,326

7. ULTIMATE CONTROLLING PARTY

During the year under review, the company was under the control of its Director Mr D W S Huish by virtue of his majority shareholding in the company,