JOHNS AUTOCARE LIMITED

Company Registration Number:
13120260 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

JOHNS AUTOCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JOHNS AUTOCARE LIMITED

Company Information

for the Period Ended 31 January 2024




Director: John Pue
Secretary: Dawn Pue
Registered office: 16
16 Roselea
Fulwood
Preston
Lancashire
GBR
PR2 9LB
Company Registration Number: 13120260 (England and Wales)

JOHNS AUTOCARE LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

To carry out work on customers vehicles

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
John Pue

Secretary
Dawn Pue

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: John Pue
Status: Director

JOHNS AUTOCARE LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 0 0
Gross turnover from inside OPW engagements 161,453 150,668
Deductions from gross turnover from inside OPW engagements ( 10,311 ) ( 7,565 )
Cost of sales ( 143,749 ) ( 162,579 )
Gross Profit or (Loss) 7,393 ( 19,476 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 7,393 ( 19,476 )
Profit or (Loss) Before Tax 7,393 ( 19,476 )
Profit or (Loss) for Period 7,393 ( 19,476 )

The notes form part of these financial statements

JOHNS AUTOCARE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 19,201 19,500
Total fixed assets: 19,201 19,500
Current assets
Stocks: 0 5,493
Debtors: 5 1,800 249
Cash at bank and in hand: 600 2,731
Total current assets: 2,400 8,473
Creditors: amounts falling due within one year: 6 ( 9,600 ) ( 9,847 )
Net current assets (liabilities): ( 7,200 ) ( 1,374 )
Total assets less current liabilities: 12,001 18,126
Total net assets (liabilities): 12,001 18,126

The notes form part of these financial statements

JOHNS AUTOCARE LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12,000 18,125
Shareholders funds: 12,001 18,126

For the year ending 31 January 2024 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 22 February 2024
And Signed On Behalf Of The Board By:

Name: John Pue
Status: Director

The notes form part of these financial statements

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 4

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2023 24,500 24,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 24,500 24,500
Depreciation
At 01 February 2023 5,000 5,000
Charge for year 299 299
On disposals - -
Other adjustments - -
At 31 January 2024 5,299 5,299
Net book value
At 31 January 2024 19,201 19,201
At 31 January 2023 19,500 19,500

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,800
Other debtors 249
Total 1,800 249

JOHNS AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 9,600 9,847
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 9,600 9,847