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REGISTERED NUMBER: 01211901 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

John Whittenbury Financial Services Ltd

John Whittenbury Financial Services Ltd (Registered number: 01211901)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Whittenbury Financial Services Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms L J Powell





REGISTERED OFFICE: 17A Gregories Road
Beaconsfield
Buckinghamshire
HP9 1HH





REGISTERED NUMBER: 01211901 (England and Wales)





ACCOUNTANTS: Astons Accountants
Chartered Certified Accountants
19-21 Manor Road
Caddington
Bedfordshire
LU1 4EE

John Whittenbury Financial Services Ltd (Registered number: 01211901)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,351 8,698

CURRENT ASSETS
Debtors 5 41,950 43,316
Cash at bank and in hand 68,990 84,651
110,940 127,967
CREDITORS
Amounts falling due within one year 6 62,004 80,405
NET CURRENT ASSETS 48,936 47,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,287

56,260

PROVISIONS FOR LIABILITIES 1,351 1,727
NET ASSETS 54,936 54,533

CAPITAL AND RESERVES
Called up share capital 7 50,400 50,400
Retained earnings 8 4,536 4,133
SHAREHOLDERS' FUNDS 54,936 54,533

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

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

The director acknowledges her 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.

John Whittenbury Financial Services Ltd (Registered number: 01211901)

Balance Sheet - continued
30 April 2023


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 director and authorised for issue on 1 November 2023 and were signed by:





Ms L J Powell - Director


John Whittenbury Financial Services Ltd (Registered number: 01211901)

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

1. STATUTORY INFORMATION

John Whittenbury Financial Services Ltd 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.
Fixtures and fittings - 30% on reducing balance
Computer equipment - 30% on reducing balance

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.

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 2 (2022 - 2 ) .

John Whittenbury Financial Services Ltd (Registered number: 01211901)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 29,800
Additions 1,856
At 30 April 2023 31,656
DEPRECIATION
At 1 May 2022 21,102
Charge for year 3,203
At 30 April 2023 24,305
NET BOOK VALUE
At 30 April 2023 7,351
At 30 April 2022 8,698

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 2,000 2,000
Prepayments and accrued income 34,821 34,821
Prepayments 5,129 6,495
41,950 43,316

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 3,059 11,886
Tax 11,779 20,960
Social security and other taxes 454 423
VAT 3,962 4,399
Credit card - 487
Accruals 42,750 42,250
62,004 80,405

John Whittenbury Financial Services Ltd (Registered number: 01211901)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
50,000 Ordinary A £1 50,000 50,000
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
100 Ordinary D £1 100 100
100 Ordinary E £1 100 100
50,400 50,400

8. RESERVES
Retained
earnings
£   

At 1 May 2022 4,133
Profit for the year 43,903
Dividends (43,500 )
At 30 April 2023 4,536