JOHNSON STEVENS (N.I.) LIMITED

Company Registration Number:
NI024349 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

JOHNSON STEVENS (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

JOHNSON STEVENS (N.I.) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 233,199 234,774
Investments:   0 0
Total fixed assets: 233,199 234,774
Current assets
Stocks: 0 0
Debtors:   582,066 620,961
Cash at bank and in hand: 675,909 466,603
Investments:   0 0
Total current assets: 1,257,975 1,087,564
Creditors: amounts falling due within one year: 4 (907,867) (834,896)
Net current assets (liabilities): 350,108 252,668
Total assets less current liabilities: 583,307 487,442
Creditors: amounts falling due after more than one year: 5 (15,045) (24,907)
Provision for liabilities: 0 0
Total net assets (liabilities): 568,262 462,535
Capital and reserves
Called up share capital: 579 579
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 567,683 461,956
Shareholders funds: 568,262 462,535

The notes form part of these financial statements

JOHNSON STEVENS (N.I.) 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 24 September 2024
and signed on behalf of the board by:

Name: Julian Hollywood
Status: Director

The notes form part of these financial statements

JOHNSON STEVENS (N.I.) 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

JOHNSON STEVENS (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

JOHNSON STEVENS (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 252,397
Additions 0
Disposals (4,520)
Revaluations 0
Transfers 0
At 31 December 2023 247,877
Depreciation
At 01 January 2023 17,623
Charge for year 1,575
On disposals (4,520)
Other adjustments 0
At 31 December 2023 14,678
Net book value
At 31 December 2023 233,199
At 31 December 2022 234,774

JOHNSON STEVENS (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank Loan - 10,647 Trade Creditors - 750,452 Amounts owed to connected parties 62,652 Taxation 56,042 Accruals 28,074 Totals 907,867

JOHNSON STEVENS (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank Loan - 15,045

JOHNSON STEVENS (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Post balance sheet events

There have been no significant events affecting the company since the financial year end.