Registered number: 4628573 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants & Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5JT |
Greenhalgh Johnson Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Skegness | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 4628573 | ||||||||
BANKERS | ||||||||
Natwest Bank Plc | ||||||||
ACCOUNTANTS | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants & Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5JT |
Greenhalgh Johnson Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Greenhalgh Johnson Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
777,867 | 570,843 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 501,626 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | - | 1,300 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 722,337 | 810,289 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Greenhalgh Johnson Ltd | ||||||||
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 | ||||||||
Land And Buildings | straight line 04% | |||||||
Plant and Machinery | straight line 20% | |||||||
Fixtures and Fittings | straight line 15% |
1c. 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. |
1d. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
Greenhalgh Johnson Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | Fixtures | ||||||
Buildings | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2023 | 314,006 | 20,893 | 22,233 | 357,132 | ||||
Disposals | (314,006) | - | - | (314,006) | ||||
At 31/12/2023 | - | 20,893 | 22,233 | 43,126 | ||||
Depreciation | ||||||||
At 01/01/2023 | 10,560 | 14,647 | 20,675 | 45,882 | ||||
Disposals | (10,560) | - | - | (10,560) | ||||
For the year | - | 3,334 | 395 | 3,729 | ||||
At 31/12/2023 | - | 17,981 | 21,070 | 39,051 | ||||
Net Book Amounts | ||||||||
At 31/12/2023 | 4,075 | |||||||
At 31/12/2022 | 311,250 | |||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 58,198 | 49,634 | ||||||
Companies House fees | - | 5,496 | ||||||
Unbilled sales | 43,491 | 48,868 | ||||||
Other debtors | 633,726 | - | ||||||
Prepayments | 2,495 | 2,784 | ||||||
Directors current account - MJ | 1,976 | - | ||||||
739,886 | 106,782 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 16,222 | 29,110 | ||||||
VAT | 23,156 | 30,685 | ||||||
PAYE control | 2,663 | 3,349 | ||||||
Pension | 374 | 613 | ||||||
Directors current account - MJ | - | 101 | ||||||
Payments received on account | 7,584 | - | ||||||
Trade creditors | 8,856 | 3,957 | ||||||
Accruals | 64 | 1,402 | ||||||
58,919 | 69,217 | |||||||
Greenhalgh Johnson Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other creditors > 1yr | - | 1,300 | ||||||
- | 1,300 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 583 | 1,184 | ||||||
583 | 1,184 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
80 | 80 | |||||||
20 | 20 | |||||||
3 | 3 | |||||||
103 | 103 | |||||||