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REGISTERED NUMBER: 06116320 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

JOHN CULLUM SURVEYING LIMITED

JOHN CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

JOHN CULLUM SURVEYING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: J Cullum





SECRETARY: Mrs A Cullum





REGISTERED OFFICE: 45 Queen Street
Deal
Kent
CT14 6EY





REGISTERED NUMBER: 06116320 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

JOHN CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65 83

CURRENT ASSETS
Debtors 5 58,075 81,549
Cash at bank and in hand 3,574 838
61,649 82,387
CREDITORS
Amounts falling due within one year 6 68,881 73,283
NET CURRENT (LIABILITIES)/ASSETS (7,232 ) 9,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,167

)

9,187

CREDITORS
Amounts falling due after more than one
year

7

11,467

24,936
NET LIABILITIES (18,634 ) (15,749 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (18,734 ) (15,849 )
SHAREHOLDERS' FUNDS (18,634 ) (15,749 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)

BALANCE SHEET - continued
28 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2024 and were signed by:





J Cullum - Director


JOHN CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

John Cullum Surveying 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax

Turnover is invoiced sales. This is recognised when for services provided during a given time period..

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are tested for impairment annually.

It is the Company's policy to capitalise items with an estimated useful life in excess of two years, and for
amounts in excess of £200.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

JOHN CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 1,647 547 683 2,877
DEPRECIATION
At 1 March 2022 1,588 525 681 2,794
Charge for year 12 6 - 18
At 28 February 2023 1,600 531 681 2,812
NET BOOK VALUE
At 28 February 2023 47 16 2 65
At 28 February 2022 59 22 2 83

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Seabrook loan 13,507 12,400
Directors' current accounts 20,992 45,831
Tax 23,318 23,318
Prepayments 258 -
58,075 81,549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,412 2,412
Other loans 11,000 11,000
Tax 22,297 19,192
Social security and other taxes 561 2,579
Other creditors 30,467 36,964
Pension 37 -
Accrued expenses 2,107 1,136
68,881 73,283

JOHN CULLUM SURVEYING LIMITED (REGISTERED NUMBER: 06116320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,412 2,412
Bank loans - 2-5 years 3,638 6,107
Other loans - 1-2 years 5,417 11,000
Other loans - 2-5 years - 5,417
11,467 24,936

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Share capital £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the following loans subsisted;

Directors current account
A member of Key Management Personnel

During the year the Director advanced the Company £39,074 (2022: £46,932)

During the year the Company repaid the Director £14,235 (2022: £49,208)

As at the 28 February 2023 the Director owes the Company £20,992 (2022: £45,831)

The loan is interest free and repayable upon demand.

10. RELATED PARTY DISCLOSURES

During the year various companies, that are related parties, advanced John Cullum Surveying Limited a total of £0 (2022: £8,000). During the year John Cullum Surveying Limited repaid £6,497 (2022: £4,500)

Interest has been charged on loans to John Cullum Surveying Limited during the year totalling £3,071 (2022: £1,462). During the year, interest has been charged on amount owed to John Cullum Surveying Limited of £1,107 (2022: £NIL)

As at the 28 February 2023, the balance owed by John Culllum Surveying Limited amounted to £30,467 (2022: £36,964).

The loans are charged interest at 5% and repayable upon demand.

JOHN CULLUM SURVEYING LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
JOHN CULLUM SURVEYING LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


11 February 2024