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Registered number: 4315454

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
John Fillingham
S Fillingham
SECRETARY
K Fillingham
REGISTERED OFFICE
CUMWELL LANE
HELLABY
ROTHERHAM
S66 8PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4315454
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

John Fillingham Commercial Vehicles Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3310533
CURRENT ASSETS
Stock7,5005,000
Debtors522,74732,261
Cash at bank and in hand16,71914,220
46,96651,481
CREDITORS: Amounts falling due within one year633,76534,363
NET CURRENT ASSETS13,20117,118
TOTAL ASSETS LESS CURRENT LIABILITIES13,51117,651
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account12,51116,651
SHAREHOLDERS' FUNDS13,51117,651
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/09/2024 and signed on their behalf by
.............................
John Fillingham
Director

John Fillingham Commercial Vehicles Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 20%
Equipment 25%
Motor Cars 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees11

John Fillingham Commercial Vehicles Limited

3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/01/202316,32165,21343123,882105,847
Disposals---(23,883)(23,883)
At 31/12/202316,32165,213431(1)81,964
Depreciation
At 01/01/202316,32164,97323823,782105,314
Disposals---(23,782)(23,782)
For the year-5864-122
At 31/12/202316,32165,031302-81,654
Net Book Amounts
At 31/12/2023-182129(1)310
At 31/12/2022-240193100533
4. STOCK 20232022
££
Stock comprises:
Stock7,5005,000
7,5005,000
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors22,74732,261
22,74732,261

John Fillingham Commercial Vehicles Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT4,3685,701
PAYE control2,0672,028
Directors current account9,9959,214
Trade creditors15,67615,755
Pension schemes159215
Accruals1,5001,450
33,76534,363
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000