2022-08-01 13441807 2023-07-31 13441807 2022-08-01 2023-07-31 13441807 2022-07-31 13441807 2021-06-07 2022-07-31 13441807 uk-core:WithinOneYear 2022-07-31 13441807 uk-core:WithinOneYear 2023-07-31 13441807 uk-core:ShareCapital 2023-07-31 13441807 uk-core:ShareCapital 2022-07-31 13441807 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 13441807 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 13441807 uk-bus:Director1 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure 13441807 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13441807 uk-bus:FRS102 2022-08-01 2023-07-31 13441807 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 13441807 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
John Street Holdings 2021 Limited
Registered Number:13441807
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
John Street Holdings 2021 Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13441807
As at 31 July 2023
John Street Holdings 2021 Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,795
4,194
2
2,795
4,194
Current assets
Inventories
5,680
5,868
3
Trade and other receivables
81,590
116,695
4
35,221
Cash and cash equivalents
21,617
144,180
122,491
Trade and other payables: amounts falling due within one
year
(55,448)
(44,313)
5
67,043
99,867
Net current assets
Total assets less current liabilities
102,662
71,237
102,662
Net assets
71,237
Capital and reserves
Called up share capital
100
100
Retained earnings
102,562
71,137
102,662
71,237
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S K Best Director
These financial statements were approved and authorised for issue by the Board on 04 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
John Street Holdings 2021 Limited
Notes to the Financial Statements
Statutory Information
John Street Holdings 2021 Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13441807.
Registered address:
53 Greenleaze
Bristol
England
BS4 2TL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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 & Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2022
5,724
At 31 July 2023
5,724
Provision for depreciation and impairment
At 01 August 2022
1,530
Charge for year
1,399
At 31 July 2023
2,929
At 31 July 2023
Net book value
2,795
At 31 July 2022
4,194
3. Inventories
2022
2023
£
£
Stocks
5,868
5,680
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5
For the year ended 31 July 2023
John Street Holdings 2021 Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
116,695
81,590
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
7,317
13,910
Taxation and social security
35,188
40,125
Other creditors
1,808
1,413
44,313
55,448
6. Average number of persons employed
During the year the average number of employees was 7 (2022 : 7)
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