Registered Number:08220296 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Johnston Foster Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Johnston Foster Limited
Statement of Financial Position
2022
2023
1,000
2,000
2
Property, plant and equipment |
2,062
1,595
3
3,062
3,595
Trade and other receivables |
20,455
17,370
4
24,468
Cash and cash equivalents |
29,182
46,552
44,923
Trade and other payables: amounts falling due within one |
year |
(28,212)
(25,962)
5
16,711
20,590
Net current assets
Total assets less current liabilities |
23,652
20,306
(350)
(228)
Provisions for liabilities |
23,302
Net assets
20,078
2
2
23,300
20,076
23,302
20,078
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
Johnston Foster Limited
Notes to the Financial Statements
Statutory Information
Johnston Foster Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08220296. |
Unit 5
Riverside Business Park
Bakewell
DE45 1GS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 12 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 September 2023
Johnston Foster Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
12,000
12,000
10,000
1,000
Charge for year
11,000
1,000
2,000
3. Property, plant and equipment |
9,246
1,425
10,671
Provision for depreciation and impairment |
7,651
Charge for year
958
8,609
2,062
1,595
4. Trade and other receivables |
2022
2023
15,916
19,399
1,454
1,056
20,455
17,370
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For the year ended 30 September 2023
Johnston Foster Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
544
928
Taxation and social security |
22,637
20,574
2,781
6,710
25,962
28,212
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 3)
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