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REGISTERED NUMBER: 06660406 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

John Bold & Co Limited

John Bold & Co Limited (Registered number: 06660406)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Bold & Co Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: P Bold
Mrs M Bold





REGISTERED OFFICE: 1e Willow Street
North Chingford
London
E4 7EG





REGISTERED NUMBER: 06660406 (England and Wales)





ACCOUNTANTS: Robert Day Accountancy Limited
Kao Hockham Building
Edinburgh Way
Harlow
Essex
CM20 2NQ

John Bold & Co Limited (Registered number: 06660406)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,986 32,663

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 23,838 54,514
Cash at bank 205,188 267,571
230,026 323,085
CREDITORS
Amounts falling due within one year 6 40,328 73,788
NET CURRENT ASSETS 189,698 249,297
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,684

281,960

PROVISIONS FOR LIABILITIES 5,600 6,206
NET ASSETS 212,084 275,754

CAPITAL AND RESERVES
Called up share capital 22 22
Other reserves 44 44
Retained earnings 212,018 275,688
212,084 275,754

John Bold & Co Limited (Registered number: 06660406)

Balance Sheet - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by:





P Bold - Director


John Bold & Co Limited (Registered number: 06660406)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

John Bold & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

John Bold & Co Limited (Registered number: 06660406)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 64,798
Additions 5,852
Disposals (5,743 )
At 30 November 2023 64,907
DEPRECIATION
At 1 December 2022 32,135
Charge for year 9,334
Eliminated on disposal (4,548 )
At 30 November 2023 36,921
NET BOOK VALUE
At 30 November 2023 27,986
At 30 November 2022 32,663

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 17,725 48,688
Other debtors 6,113 5,826
23,838 54,514

John Bold & Co Limited (Registered number: 06660406)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Payments on account - 16,749
Trade creditors 11,314 35,850
Taxation and social security 24,488 17,184
Other creditors 4,526 4,005
40,328 73,788