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Registered Number: 07645557
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2023

for

JOHN LOMAS REMOVALS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 121,272    60,316 
121,272    60,316 
Current assets      
Debtors 4 85,772    109,000 
Cash at bank and in hand 345,290    386,802 
431,062    495,802 
Creditors: amount falling due within one year 5 (137,909)   (195,784)
Net current assets 293,153    300,018 
 
Total assets less current liabilities 414,425    360,334 
Creditors: amount falling due after more than one year 6 (37,435)  
Provisions for liabilities 7 (23,042)   (11,460)
Net assets 353,948    348,874 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 353,848    348,774 
Shareholder's funds 353,948    348,874 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 February 2024 and were signed on its behalf by:


-------------------------------
R J Horrobin
Director
1
General Information
John Lomas Removals Limited is a private company, limited by shares, registered in England and Wales, registration number 07645557, registration address Unit 13 Ridings Park, Eastern Way Hawk's Green , Cannock, Staffordshire, WS11 7FJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 50% Straight Line
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2022 31,672    289,214    1,827    2,600    325,313 
Additions   99,740      1,050    100,790 
Disposals   (36,736)       (36,736)
At 31 May 2023 31,672    352,218    1,827    3,650    389,367 
Depreciation
At 01 June 2022 24,558    236,010    1,827    2,600    264,995 
Charge for year 6,334    30,523      394    37,251 
On disposals   (34,151)       (34,151)
At 31 May 2023 30,892    232,382    1,827    2,994    268,095 
Net book values
Closing balance as at 31 May 2023 780    119,836      656    121,272 
Opening balance as at 01 June 2022 7,114    53,202        60,316 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 63,741    101,410 
Prepayments & Accrued Income 4,247    4,192 
Accrued Income 14,500   
Other Debtors 3,284    3,398 
85,772    109,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 32,681    67,962 
Corporation Tax   21,724 
PAYE & Social Security 6,918    7,746 
Accrued Expenses 60,335    57,801 
Obligations under HP/Financial Leases 19,537   
Directors' Current Accounts 331    947 
VAT 18,107    39,604 
137,909    195,784 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 37,435   
37,435   

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 23,042    11,460 
23,042    11,460 

2