2023-02-01 09461683 2024-01-31 09461683 2023-02-01 2024-01-31 09461683 2023-01-31 09461683 2022-02-01 2023-01-31 09461683 uk-core:WithinOneYear 2023-01-31 09461683 uk-core:WithinOneYear 2024-01-31 09461683 uk-core:AfterOneYear 2023-01-31 09461683 uk-core:AfterOneYear 2024-01-31 09461683 uk-core:ShareCapital 2024-01-31 09461683 uk-core:ShareCapital 2023-01-31 09461683 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09461683 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09461683 uk-bus:Director1 2023-02-01 2024-01-31 09461683 uk-core:WithinOneYear 2024-01-31 09461683 uk-core:WithinOneYear 2023-01-31 09461683 uk-core:AfterOneYear uk-core:Secured 2024-01-31 09461683 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 09461683 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09461683 uk-bus:FRS102 2023-02-01 2024-01-31 09461683 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09461683 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
JOHNNY C VENTURES LIMITED
Registered Number:09461683
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
JOHNNY C VENTURES LIMITED
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
09461683
As at 31 January 2024
JOHNNY C VENTURES LIMITED
Statement of Financial Position
£
£
31/1/2023
31/1/2024
Notes
Fixed assets
Property, plant and equipment
485
591
2
485
591
Current assets
Trade and other receivables
25,988
32,502
3
766
Cash and cash equivalents
3
32,505
26,754
Trade and other payables: amounts falling due within
one year
(5,629)
(8,295)
4
21,125
24,210
Net current assets
Total assets less current liabilities
24,695
21,716
Trade and other payables: amounts falling due after
more than one year
(18,859)
(13,592)
5
11,103
Net assets
2,857
Capital and reserves
Called up share capital
100
100
Retained earnings
11,003
2,757
11,103
2,857
Shareholders' funds
For the year ended 31 January 2024 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 January 2024 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.
1 of 4
4
Registered Number :
09461683
For the year ended 31 January 2024
JOHNNY C VENTURES LIMITED
Statement of Financial Position Continued
John COBBINAH Director
These financial statements were approved and authorised for issue by the Board on 14 September 2024 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 January 2024
JOHNNY C VENTURES LIMITED
Notes to the Financial Statements
Statutory Information
JOHNNY C VENTURES LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09461683.
Registered address:
75 Brocade Road
Andover
SP11 6SR
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.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 February 2023
591
At 31 January 2024
591
Provision for depreciation and impairment
Charge for year
106
At 31 January 2024
106
At 31 January 2024
Net book value
485
At 31 January 2023
591
3. Trade and other receivables
31/1/2023
31/1/2024
£
£
Trade debtors
553
608
Other debtors
31,949
25,380
25,988
32,502
3 of 4
6
For the year ended 31 January 2024
JOHNNY C VENTURES LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
4,798
3,536
Taxation and social security
3,410
2,093
Other creditors
87
-
8,295
5,629
5. Trade and other payables: amounts falling due after more than one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
13,194
18,859
Other creditors
398
-
13,592
18,859
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
4 of 4