1 September 2022 false No description of principal activity Taxfiler 2023.10 01980988business:PrivateLimitedCompanyLtd2022-09-012023-08-31 019809882022-08-31 019809882022-09-012023-08-31 01980988business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 01980988business:FilletedAccounts2022-09-012023-08-31 019809882023-08-31 01980988business:Director12022-09-012023-08-31 01980988business:Director22022-09-012023-08-31 01980988business:RegisteredOffice2022-09-012023-08-31 019809882022-08-31 01980988core:WithinOneYear2023-08-31 01980988core:WithinOneYear2022-08-31 01980988core:AfterOneYear2023-08-31 01980988core:AfterOneYear2022-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 01980988core:PreviouslyStatedAmount2023-08-31 01980988core:PreviouslyStatedAmount2022-08-31 01980988business:SmallEntities2022-09-012023-08-31 01980988countries:EnglandWales2022-09-012023-08-31 01980988core:PlantMachinery2022-08-31 01980988core:MotorVehicles2022-08-31 01980988core:PlantMachinery2022-09-012023-08-31 01980988core:MotorVehicles2022-09-012023-08-31 01980988core:PlantMachinery2023-08-31 01980988core:MotorVehicles2023-08-31 01980988core:DisposalsRepaymentsInvestments2023-08-31 019809882021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 01980988 (England and Wales)
John Grant Interiors Limited Unaudited accounts for the year ended 31 August 2023
John Grant Interiors Limited Unaudited accounts Contents
Page
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John Grant Interiors Limited Company Information for the year ended 31 August 2023
Directors
G Whitehead M Whitehead
Company Number
01980988 (England and Wales)
Registered Office
Unit 3 White Hart Ind. Est. London Road Camberley Surrey GU17 9AE England
Accountants
Mulberry Accounting Solutions Ltd Unit 3 White Hart Industrial Estate London Road Blackwater Surrey GU17 9AE
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John Grant Interiors Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
80,515 
46,284 
Investments
103,280 
109,400 
183,795 
155,684 
Current assets
Inventories
34,174 
- 
Debtors
237,330 
137,372 
Cash at bank and in hand
320,671 
396,028 
592,175 
533,400 
Creditors: amounts falling due within one year
(306,826)
(250,235)
Net current assets
285,349 
283,165 
Total assets less current liabilities
469,144 
438,849 
Creditors: amounts falling due after more than one year
(56,516)
(46,264)
Net assets
412,628 
392,585 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
412,528 
392,485 
Shareholders' funds
412,628 
392,585 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by
M Whitehead Director Company Registration No. 01980988
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John Grant Interiors Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
John Grant Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 01980988. The registered office is Unit 3 White Hart Ind. Est., London Road , Camberley, Surrey, GU17 9AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
25,951 
255,705 
281,656 
Additions
- 
61,050 
61,050 
At 31 August 2023
25,951 
316,755 
342,706 
Depreciation
At 1 September 2022
18,507 
216,865 
235,372 
Charge for the year
1,846 
24,973 
26,819 
At 31 August 2023
20,353 
241,838 
262,191 
Net book value
At 31 August 2023
5,598 
74,917 
80,515 
At 31 August 2022
7,444 
38,840 
46,284 
5
Investments
Other investments 
£ 
Valuation at 1 September 2022
109,400 
Disposals
(6,120)
Valuation at 31 August 2023
103,280 
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John Grant Interiors Limited Notes to the Accounts for the year ended 31 August 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,482 
- 
Trade debtors
207,657 
132,188 
Accrued income and prepayments
6,187 
652 
Other debtors
21,004 
4,532 
237,330 
137,372 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
52,072 
48,306 
Trade creditors
225,769 
129,890 
Taxes and social security
28,985 
72,039 
306,826 
250,235 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
56,516 
46,264 
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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