JOHNNIE LONGDEN LIMITED

Company Registration Number:
04786617 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

JOHNNIE LONGDEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

JOHNNIE LONGDEN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 24,729 46,677
Tangible assets: 4 62,906 92,354
Investments: 5 50 50
Total fixed assets: 87,685 139,081
Current assets
Stocks: 772,352 626,420
Debtors:   400,531 504,811
Cash at bank and in hand: 891,004 783,310
Total current assets: 2,063,887 1,914,541
Creditors: amounts falling due within one year:   (248,639) (272,364)
Net current assets (liabilities): 1,815,248 1,642,177
Total assets less current liabilities: 1,902,933 1,781,258
Provision for liabilities: (8,562) (14,869)
Total net assets (liabilities): 1,894,371 1,766,389
Capital and reserves
Called up share capital: 100 100
Other reserves: 20,000 20,000
Profit and loss account: 1,874,271 1,746,289
Shareholders funds: 1,894,371 1,766,389

The notes form part of these financial statements

JOHNNIE LONGDEN LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2024
and signed on behalf of the board by:

Name: Mr Mark Le Rougetel
Status: Director

The notes form part of these financial statements

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 441,739
At 31 December 2023 441,739
Amortisation
At 01 January 2023 395,062
Charge for year 21,948
At 31 December 2023 417,010
Net book value
At 31 December 2023 24,729
At 31 December 2022 46,677

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 273,009
At 31 December 2023 273,009
Depreciation
At 01 January 2023 180,655
Charge for year 29,448
At 31 December 2023 210,103
Net book value
At 31 December 2023 62,906
At 31 December 2022 92,354

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

JOHNNIE LONGDEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Loans to directors

Name of director receiving advance or credit: Mrs Joanna Le Rougetel
Description of the loan: The loan outstanding at the end of the year by Mrs Le Rougetel of £3,521 is interest free and repayable on demand.
£
Balance at 01 January 2023 0
Advances or credits made: 3,521
Balance at 31 December 2023 3,521