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REGISTERED NUMBER: 01625462 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

JOHNSON & ALCOCK LIMITED

JOHNSON & ALCOCK LIMITED (REGISTERED NUMBER: 01625462)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JOHNSON & ALCOCK LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: C A D Hewson
Ms A Power
E J Wilson
Mrs H Butler





REGISTERED OFFICE: West Wing
Somerset House
Strand
London
WC2R 1LA





REGISTERED NUMBER: 01625462 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

JOHNSON & ALCOCK LIMITED (REGISTERED NUMBER: 01625462)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 6 220,276 137,494
Cash at bank 195,140 298,580
415,416 436,074
CREDITORS
Amounts falling due within one year 7 312,232 316,687
NET CURRENT ASSETS 103,184 119,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,184

119,387

CAPITAL AND RESERVES
Called up share capital 9 4 4
Share premium 10 - 113,608
Retained earnings 10 103,180 5,775
SHAREHOLDERS' FUNDS 103,184 119,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 6 August 2024 and were signed on its behalf by:





Ms A Power - Director


JOHNSON & ALCOCK LIMITED (REGISTERED NUMBER: 01625462)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Johnson & Alcock 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.

The trading address of the company is West Wing, Somerset House, Strand, London, England, WC2R 1LA

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 commission received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 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.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

JOHNSON & ALCOCK LIMITED (REGISTERED NUMBER: 01625462)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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.

Financial instruments
Basic Financial Instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 18,048
AMORTISATION
At 1 April 2023
and 31 March 2024 18,048
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 63,678
DEPRECIATION
At 1 April 2023
and 31 March 2024 63,678
NET BOOK VALUE
At 31 March 2024 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 196,803 122,142
Other debtors 23,473 15,352
220,276 137,494

JOHNSON & ALCOCK LIMITED (REGISTERED NUMBER: 01625462)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 89,115 172,253
Taxation and social security 9,434 13,251
Other creditors & accruals 213,683 131,183
312,232 316,687

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 33,903 32,320
Between one and five years 94,646 122,547
128,549 154,867

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
371 Ordinary £0.01 4 4

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2023 5,775 113,608 119,383
Profit for the year 5,680 5,680
Dividends (9,678 ) (9,678 )
Capital Reduction 113,608 (113,608 ) -
Purchase of own shares (12,205 ) - (12,205 )
At 31 March 2024 103,180 - 103,180

During the year the company carried out a capital reduction whereby the £113,608 share premium was cancelled and credited to the retained earnings.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.