JOHN NEALE LTD

 

 

 

 

Company Registration Number: 04476463 (England and Wales)

 

 

 

 

 

Unaudited statutory accounts for the year ended 30 June 2023

 

 

 

 

 

Period of accounts

 

 

 

 

Start date: 01 July 2022

End date: 30 June 2023

JOHN NEALE LTD

 

Contents of the Financial Statements

 

for the Period Ended 30 June 2023

 

Company Information

3

Report of the Directors

4

Balance sheet

5

Balance sheet notes

6

JOHN NEALE LTD

 

Company Information

 

for the Period Ended 30 June 2023

 

Director:

John William Sealey Neale

 

Sally Ann Neale

 

 

 

 

Secretary:

David Martin Hayward

 

 

 

 

Registered office:

25 Fairfield Road

 

Hasbury

 

Halesowen

 

B63 4PT

 

 

 

 

Company Registration Number:

04476463 (England and Wales)

JOHN NEALE LTD

Directors' Report Period Ended 30 June 2023

 

The directors present their report with the financial statements of the company for the period ended 30 June 2023

 

Principal Activities

 

Engineering related scientific and technical consulting activities.

 

Political and charitable donations

 

The Company's Charitable donations during the period amounted to £4,400 no political donations were made during the period.

 

Company policy on the employment of disabled persons

 

The Company employs less than 150 employees and has no written policy on disabled employees.

 

Directors

 

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023

 

John William Sealey Neale

 

Sally Ann Neale

 

Secretary

 

David Martin Hayward

 

This report was approved by the board of directors on 31 December 2023.

 

And Signed On Behalf Of The Board By:

 

Name: John William Sealey Neale

 

Status: Director

JOHN NEALE LTD

 

Balance sheet

 

As at 30 June 2023

 

 

 

2023

2022

 

Notes

£

£

 

 

 

 

Fixed assets

 

-

-

Total fixed assets:

 

-

-

Current assets

 

 

 

Stocks:

 

112,934

163,088

Debtors:

2

333,272

286,186

Cash at bank and in hand:

 

45,807

28,036

Provision for doubtful debts

 

(25,000)

(25,000)

Total current assets:

 

467,013

452,310

Creditors: amounts falling due within one year:

3

(176,170)

(137,853)

Net current assets (liabilities):

 

290,843

314,457

Total assets less current liabilities:

 

290,843

314,457

Total net assets (liabilities):

 

290,843

314,457

 

 

 

 

Capital and reserves

 

 

 

Called up share capital:

 

2

2

Profit and loss account:

 

290,841

314,455

Shareholders’ funds:

 

290,843

314,457

 

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

This report was approved by the board of directors on 31 December 2023.

 

And Signed On Behalf Of The Board By:

 

Name: John William Sealey Neale

Status: Director

JOHN NEALE LTD

 

Notes to the Financial Statements

 

for the Period Ended 30 June 2023

 

1.     Accounting policies

 

Basis of measurement and preparation

 

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

 

2.     Debtors

 

 

2023

2022

 

£

£

Trade debtors

333,272

286,186

Total

333,272

286,186

 

3.     Creditors: amounts falling due within one year note

 

 

2023

2022

 

£

£

Trade creditors

(176,170)

(137,853)

Taxation and social security

-

-

Loans from Directors

-

-

Total

(176,170)

(137,853)