RACHEL ELMIRA JOHNSON LIMITED

Company Registration Number:
09230470 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

RACHEL ELMIRA JOHNSON LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RACHEL ELMIRA JOHNSON LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Miss R E Johnson
Registered office: 13
Ardshiel Close
Putney
London
England
GBR
SW15 1EB
Company Registration Number: 09230470 (England and Wales)

RACHEL ELMIRA JOHNSON LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The principal activity of the company in the period under review continues to be that of providing conference and logistics management services.

Political and charitable donations

During the year the company did not make any political or charitable contributions.

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Miss R E Johnson

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Miss R E Johnson
Status: Director

RACHEL ELMIRA JOHNSON LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 70,526 53,709
Cost of sales ( 6,273 ) ( 1,560 )
Gross Profit or (Loss) 64,253 52,149
Administrative Expenses ( 20,233 ) ( 18,414 )
Operating Profit or (Loss) 44,020 33,735
Profit or (Loss) Before Tax 44,020 33,735
Tax on Profit ( 8,690 ) ( 6,604 )
Profit or (Loss) for Period 35,330 27,131

The notes form part of these financial statements

RACHEL ELMIRA JOHNSON LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 1,488 1,640
Total fixed assets: 1,488 1,640
Current assets
Debtors: 6 14,300 7,000
Cash at bank and in hand: 20,432 25,877
Total current assets: 34,732 32,877
Creditors: amounts falling due within one year: 7 ( 36,186 ) ( 34,513 )
Net current assets (liabilities): ( 1,454 ) ( 1,636 )
Total assets less current liabilities: 34 4
Total net assets (liabilities): 34 4

The notes form part of these financial statements

RACHEL ELMIRA JOHNSON LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 33 3
Shareholders funds: 34 4

For the year ending 30 September 2023 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 12 March 2024
And Signed On Behalf Of The Board By:

Name: Miss R E Johnson
Status: Director

The notes form part of these financial statements

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents net invoiced sales of services, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures, fittings and equipment :- 25% on reducing balance.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed when circumstances indicate that the carrying value of an asset may not be fully recoverable.

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends


2023
£

2022
£
Dividends paid 35,300 27,150

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 October 2022 6,297 6,297
Additions 344 344
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 6,641 6,641
Depreciation
At 01 October 2022 4,657 4,657
Charge for year 496 496
On disposals - -
Other adjustments - -
At 30 September 2023 5,153 5,153
Net book value
At 30 September 2023 1,488 1,488
At 30 September 2022 1,640 1,640

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors


2023
£

2022
£
Trade debtors 14,300 7,000
Total 14,300 7,000

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,224 1,257
Taxation and social security 15,294 6,604
Other creditors 19,668 26,652
Total 36,186 34,513

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 8. Financial Commitments

    There were no capital commitments either contracted for or authorised by the director but not contracted for at 30 September 2023 (2022: £nil).

RACHEL ELMIRA JOHNSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 9. Post balance sheet events

    There were no significant post balance sheet events.