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REGISTERED NUMBER: 05694727 (England and Wales)










Financial Statements

for the Year Ended 31 January 2024

for

Johnson Technical Services Limited

Johnson Technical Services Limited (Registered number: 05694727)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Johnson Technical Services Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: I A Johnson
M Walley
D A Costin
I Bell





SECRETARY: I A Johnson





REGISTERED OFFICE: Rudyard House
Off Green Lane
Rudyard
Staffordshire
ST13 8PN





REGISTERED NUMBER: 05694727 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

Johnson Technical Services Limited (Registered number: 05694727)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,613 192,317

CURRENT ASSETS
Stocks 93,379 80,678
Debtors 5 182,852 160,736
Cash at bank 6,237 50,220
282,468 291,634
CREDITORS
Amounts falling due within one year 6 194,000 135,914
NET CURRENT ASSETS 88,468 155,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,081

348,037

PROVISIONS FOR LIABILITIES 10,817 9,604
NET ASSETS 275,264 338,433

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 275,261 338,430
SHAREHOLDERS' FUNDS 275,264 338,433

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Johnson Technical Services Limited (Registered number: 05694727)

Balance Sheet - continued
31 January 2024


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 15 October 2024 and were signed on its behalf by:





I A Johnson - Director


Johnson Technical Services Limited (Registered number: 05694727)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Johnson Technical Services Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% on reducing balance
Equipment - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Johnson Technical Services Limited (Registered number: 05694727)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Equipment
£    £    £   
COST
At 1 February 2023 127,522 810 29,337
Additions - - -
Disposals - - -
At 31 January 2024 127,522 810 29,337
DEPRECIATION
At 1 February 2023 - 560 16,883
Charge for year - 25 1,245
Eliminated on disposal - - -
At 31 January 2024 - 585 18,128
NET BOOK VALUE
At 31 January 2024 127,522 225 11,209
At 31 January 2023 127,522 250 12,454

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 134,894 21,907 314,470
Additions 66,204 4,987 71,191
Disposals (58,833 ) - (58,833 )
At 31 January 2024 142,265 26,894 326,828
DEPRECIATION
At 1 February 2023 86,328 18,382 122,153
Charge for year 17,663 2,837 21,770
Eliminated on disposal (14,708 ) - (14,708 )
At 31 January 2024 89,283 21,219 129,215
NET BOOK VALUE
At 31 January 2024 52,982 5,675 197,613
At 31 January 2023 48,566 3,525 192,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 176,046 156,058
Other debtors 6,806 4,678
182,852 160,736

Johnson Technical Services Limited (Registered number: 05694727)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 9,243 -
Taxation and social security 174,986 125,725
Other creditors 9,771 10,189
194,000 135,914

Johnson Technical Services Limited

Report of the Accountants to the Directors of
Johnson Technical Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE


Date: .............................................