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REGISTERED NUMBER: 04570140 (England and Wales)












Financial Statements

for the Year Ended 30th November 2023

for

Johnstone & Co Limited

Johnstone & Co Limited (Registered number: 04570140)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Johnstone & Co Limited

Company Information
for the Year Ended 30th November 2023







DIRECTOR: I Johnstone





SECRETARY: Cornerstones Secretaries Ltd





REGISTERED OFFICE: 2 West Street
Henley On Thames
Oxfordshire
RG9 2DU





REGISTERED NUMBER: 04570140 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Johnstone & Co Limited (Registered number: 04570140)

Abridged Balance Sheet
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 123 164

CURRENT ASSETS
Debtors 15,380 5,165
Cash at bank 9,856 14,936
25,236 20,101
CREDITORS
Amounts falling due within one year 24,825 19,094
NET CURRENT ASSETS 411 1,007
TOTAL ASSETS LESS CURRENT LIABILITIES 534 1,171

CAPITAL AND RESERVES
Called up share capital 5 101 101
Retained earnings 433 1,070
SHAREHOLDERS' FUNDS 534 1,171

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 5th March 2024 and were signed by:





I Johnstone - Director


Johnstone & Co Limited (Registered number: 04570140)

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

1. STATUTORY INFORMATION

Johnstone & 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st December 2022
and 30th November 2023 1,709
DEPRECIATION
At 1st December 2022 1,545
Charge for year 41
At 30th November 2023 1,586
NET BOOK VALUE
At 30th November 2023 123
At 30th November 2022 164

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
101 101

Johnstone & Co Limited (Registered number: 04570140)

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

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022:

30.11.23 30.11.22
£    £   
I Johnstone
Balance outstanding at start of year - -
Amounts repaid (14,705 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,705 ) -

The overdrawn directors' loan account balance will be repaid by way of a dividend on 6 April 2024.