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
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
John Grant Interiors Limited
Statement of financial position
as at 31 August 2023
Tangible assets
80,515
46,284
Investments
103,280
109,400
Cash at bank and in hand
320,671
396,028
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
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
John Grant Interiors Limited
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 August 2023
25,951
316,755
342,706
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
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
Valuation at 31 August 2023
103,280
John Grant Interiors Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
207,657
132,188
Accrued income and prepayments
6,187
652
Other debtors
21,004
4,532
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
225,769
129,890
Taxes and social security
28,985
72,039
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).