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Registered number: 08629386










R JOHN W LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
R JOHN W LIMITED
REGISTERED NUMBER: 08629386

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,606,114
2,606,114

  
2,606,114
2,606,114

Current assets
  

Debtors: amounts falling due within one year
 5 
17,470
23,470

Cash at bank and in hand
 6 
238
239

  
17,708
23,709

  

Creditors: amounts falling due within one year
 7 
(97,229)
(97,229)

Net current liabilities
  
 
 
(79,521)
 
 
(73,520)

Total assets less current liabilities
  
2,526,593
2,532,594

Creditors: amounts falling due after more than one year
 8 
(52,365)
(52,365)

Net assets
  
2,474,228
2,480,229


Capital and reserves
  

Called up share capital 
 9 
765
895

Capital redemption reserve
  
235
105

Profit and loss account
  
2,473,228
2,479,229

  
2,474,228
2,480,229


Page 1

 
R JOHN W LIMITED
REGISTERED NUMBER: 08629386

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





D Dodd
Director
Date: 24 July 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
R JOHN W LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

R John W Limited is a limited liability company incorporated in England and Wales. The address of its registered office and principal place of business is 7 Weller Drive, Finchamstead, Wokingham, Berkshire, RG40 4QZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
2,606,114



At 31 March 2024
2,606,114





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
17,470
23,470


Page 3

 
R JOHN W LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
238
239



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,200
1,200

Accruals and deferred income
96,029
96,029

97,229
97,229



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Management loan notes
52,365
52,365



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



63,500 (2023 - 63,500) "A" Ordinary shares of £0.01 each
635
635
13,000 (2023 - 26,000) "B" Ordinary shares of £0.01 each
130
260

765

895

During the year, 13,000 £0.01 Ordinary B shares were cancelled as part of a share buy back. The Company paid £293,558 for the shares.



10.


Ultimate parent undertaking and controlling party

The Company is not controlled by any one individual.
At the end of the year Radar Tank Gauging Limited, the Company's subsidiary, owed £14,470 (2023:
£23,470) to the company.


Page 4