IRIS Accounts Production v23.4.0.336 13220800 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 Ordinary E 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh132208002022-10-31132208002023-10-31132208002022-11-012023-10-31132208002021-06-30132208002021-07-012022-10-31132208002022-10-3113220800ns15:EnglandWales2022-11-012023-10-3113220800ns14:PoundSterling2022-11-012023-10-3113220800ns10:Director12022-11-012023-10-3113220800ns10:Director22022-11-012023-10-3113220800ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3113220800ns10:SmallEntities2022-11-012023-10-3113220800ns10:AuditExemptWithAccountantsReport2022-11-012023-10-3113220800ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3113220800ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3113220800ns10:FullAccounts2022-11-012023-10-3113220800ns10:OrdinaryShareClass12022-11-012023-10-3113220800ns10:OrdinaryShareClass22022-11-012023-10-3113220800ns10:OrdinaryShareClass32022-11-012023-10-3113220800ns10:OrdinaryShareClass42022-11-012023-10-3113220800ns10:OrdinaryShareClass52022-11-012023-10-3113220800ns10:Director32022-11-012023-10-3113220800ns10:Director42022-11-012023-10-3113220800ns10:Director52022-11-012023-10-3113220800ns10:RegisteredOffice2022-11-012023-10-3113220800ns5:CurrentFinancialInstruments2023-10-3113220800ns5:CurrentFinancialInstruments2022-10-3113220800ns5:ShareCapital2023-10-3113220800ns5:ShareCapital2022-10-3113220800ns5:RetainedEarningsAccumulatedLosses2023-10-3113220800ns5:RetainedEarningsAccumulatedLosses2022-10-3113220800ns5:PlantMachinery2022-11-012023-10-3113220800ns5:FurnitureFittings2022-11-012023-10-3113220800ns5:PlantMachinery2022-10-3113220800ns5:FurnitureFittings2022-10-3113220800ns5:PlantMachinery2023-10-3113220800ns5:FurnitureFittings2023-10-3113220800ns5:PlantMachinery2022-10-3113220800ns5:FurnitureFittings2022-10-3113220800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3113220800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3113220800ns10:OrdinaryShareClass12023-10-3113220800ns10:OrdinaryShareClass22023-10-3113220800ns10:OrdinaryShareClass32023-10-3113220800ns10:OrdinaryShareClass42023-10-3113220800ns10:OrdinaryShareClass52023-10-3113220800ns10:Director222022-10-3113220800ns10:Director222021-06-3013220800ns10:Director222022-11-012023-10-3113220800ns10:Director222021-07-012022-10-3113220800ns10:Director222023-10-3113220800ns10:Director222022-10-31
REGISTERED NUMBER: 13220800 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Johnson Astills Limited

Johnson Astills Limited (Registered number: 13220800)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Johnson Astills Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs H L Johnson
Mrs E C Mitchell
Ms E J Stanbanks
Ms M C Harding
Miss S E Percival





REGISTERED OFFICE: 1 New Walk Place
Leicester
LE1 6RU





REGISTERED NUMBER: 13220800 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Johnson Astills Limited (Registered number: 13220800)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,235 58,356

CURRENT ASSETS
Debtors 5 980,277 1,003,844
Cash at bank and in hand 381,650 369,001
1,361,927 1,372,845
CREDITORS
Amounts falling due within one year 6 342,030 415,324
NET CURRENT ASSETS 1,019,897 957,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,071,132

1,015,877

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,071,032 1,015,777
SHAREHOLDERS' FUNDS 1,071,132 1,015,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Johnson Astills Limited (Registered number: 13220800)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:




Mrs H L Johnson - Director



Mrs E C Mitchell - Director


Johnson Astills Limited (Registered number: 13220800)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Johnson Astills 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
Fixtures and fittings - 25% 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 46 (2022 - 41 ) .

Johnson Astills Limited (Registered number: 13220800)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2022 66,216 17,842 84,058
Additions 4,040 4,275 8,315
At 31 October 2023 70,256 22,117 92,373
DEPRECIATION
At 1 November 2022 19,755 5,947 25,702
Charge for year 11,891 3,545 15,436
At 31 October 2023 31,646 9,492 41,138
NET BOOK VALUE
At 31 October 2023 38,610 12,625 51,235
At 31 October 2022 46,461 11,895 58,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 871,372 949,041
Other debtors 108,905 54,803
980,277 1,003,844

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 25,229 14,758
Taxation and social security 215,853 268,783
Other creditors 100,948 131,783
342,030 415,324

Johnson Astills Limited (Registered number: 13220800)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
50 Ordinary A £1 50 50
30 Ordinary B £1 30 30
5 Ordinary C £1 5 5
5 Ordinary D £1 5 5
5 Ordinary E £1 5 5
5 Ordinary F £1 5 5
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2023 and the period ended 31 October 2022:

31.10.23 31.10.22
£    £   
Mrs E C Mitchell
Balance outstanding at start of year - -
Amounts advanced 33,669 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,669 -

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Johnson Astills Limited

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Johnson Astills Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Johnson Astills Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Johnson Astills Limited and state those matters that we have agreed to state to the Board of Directors of Johnson Astills Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Johnson Astills Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Johnson Astills Limited. You consider that Johnson Astills Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Johnson Astills Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


28 February 2024