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REGISTERED NUMBER: 08396266 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

JOHN WOODHOUSE & ASSOCIATES LTD

JOHN WOODHOUSE & ASSOCIATES LTD (REGISTERED NUMBER: 08396266)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JOHN WOODHOUSE & ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J K Woodhouse
Ms Y Mu





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 08396266 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

JOHN WOODHOUSE & ASSOCIATES LTD (REGISTERED NUMBER: 08396266)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,162 6,494
Tangible assets 5 17,607 19,245
20,769 25,739

CURRENT ASSETS
Debtors 6 - 2,115
Cash at bank 378 657
378 2,772
CREDITORS
Amounts falling due within one year 7 20,486 26,869
NET CURRENT LIABILITIES (20,108 ) (24,097 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

661

1,642

PROVISIONS FOR LIABILITIES 1,889 1,625
NET (LIABILITIES)/ASSETS (1,228 ) 17

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings (1,240 ) 5
(1,228 ) 17

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:




J K Woodhouse - Director



Ms Y Mu - Director


JOHN WOODHOUSE & ASSOCIATES LTD (REGISTERED NUMBER: 08396266)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

John Woodhouse & Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of services and is recognised at the point the customer is entitled to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Carbon credits are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JOHN WOODHOUSE & ASSOCIATES LTD (REGISTERED NUMBER: 08396266)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Carbon
credits
£   
COST
At 1 April 2023
and 31 March 2024 13,326
AMORTISATION
At 1 April 2023 6,832
Amortisation for year 3,332
At 31 March 2024 10,164
NET BOOK VALUE
At 31 March 2024 3,162
At 31 March 2023 6,494

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 31,701 12,098 43,799
Additions 5,661 - 5,661
Disposals (949 ) - (949 )
At 31 March 2024 36,413 12,098 48,511
DEPRECIATION
At 1 April 2023 19,491 5,063 24,554
Charge for year 4,058 3,025 7,083
Eliminated on disposal (733 ) - (733 )
At 31 March 2024 22,816 8,088 30,904
NET BOOK VALUE
At 31 March 2024 13,597 4,010 17,607
At 31 March 2023 12,210 7,035 19,245

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,236
Tax 815 310
Other creditors (331 ) -
Directors' loan accounts 18,377 23,924
Accrued expenses 1,625 1,399
20,486 26,869

JOHN WOODHOUSE & ASSOCIATES LTD (REGISTERED NUMBER: 08396266)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, J Woodhouse decreased his loan to the company. As at 31 March 2024, the company owed him £17,073 (2023: £23,215). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, Mrs Yanling Mu increased her loan to the company. As at 31 March 2024, the company owed her £1,304 (2023: £709). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is J K Woodhouse.

This was by virtue of his 83% holding of the issued share capital.