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Unaudited Financial Statements

for the Year Ended 30 November 2023

for

John Perkins Projects Limited

John Perkins Projects Limited (Registered number: 04584478)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


John Perkins Projects Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J Perkins





SECRETARY: Mrs E Maher





REGISTERED OFFICE: 8-10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 04584478 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

John Perkins Projects Limited (Registered number: 04584478)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,132 36,757
26,132 36,757

CURRENT ASSETS
Debtors 6 181,290 277,247
Cash at bank 117,644 73,923
298,934 351,170
CREDITORS
Amounts falling due within one year 7 221,685 290,316
NET CURRENT ASSETS 77,249 60,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,381

97,611

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 103,281 97,511
SHAREHOLDERS' FUNDS 103,381 97,611

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

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





J Perkins - Director


John Perkins Projects Limited (Registered number: 04584478)

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


1. STATUTORY INFORMATION

John Perkins Projects 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2022 - 2 ) .

John Perkins Projects Limited (Registered number: 04584478)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 75,000
AMORTISATION
At 1 December 2022
and 30 November 2023 75,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 December 2022 36,915 20,533 802
Additions - - 600
At 30 November 2023 36,915 20,533 1,402
DEPRECIATION
At 1 December 2022 16,823 7,730 393
Charge for year 6,697 4,267 252
At 30 November 2023 23,520 11,997 645
NET BOOK VALUE
At 30 November 2023 13,395 8,536 757
At 30 November 2022 20,092 12,803 409

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 720 6,188 65,158
Additions - 1,674 2,274
At 30 November 2023 720 7,862 67,432
DEPRECIATION
At 1 December 2022 416 3,039 28,401
Charge for year 76 1,607 12,899
At 30 November 2023 492 4,646 41,300
NET BOOK VALUE
At 30 November 2023 228 3,216 26,132
At 30 November 2022 304 3,149 36,757

John Perkins Projects Limited (Registered number: 04584478)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 55,667 19,667
Other debtors 4,725 4,559
Prepayments and accrued income 118,908 252,584
Prepayments 1,990 437
181,290 277,247

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 68,653 127,055
Tax 6,373 -
Social security and other taxes 5,616 5,874
VAT 55,844 22,774
Other creditors 21,362 16,654
Directors' current accounts 63,837 117,509
Accrued expenses - 450
221,685 290,316

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares £1 100 100