Company Registration No. 11019804 (England and Wales)
NEIL JOHNSON WATER LIMITED
Unaudited accounts
for the year ended 31 October 2023
NEIL JOHNSON WATER LIMITED
Unaudited accounts
Contents
NEIL JOHNSON WATER LIMITED
Company Information
for the year ended 31 October 2023
Company Number
11019804 (England and Wales)
Registered Office
1 ALBERTON CLOSE
ASPULL
WIGAN
WN2 1ZE
ENGLAND
Accountants
P A Hull & Co
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of NEIL JOHNSON WATER LIMITED for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
NEIL JOHNSON WATER LIMITED for the year ended
31 October 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
P A Hull & Co
Chartered Accountants
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
29 October 2024
NEIL JOHNSON WATER LIMITED
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
32
19
Creditors: amounts falling due within one year
(18,917)
(7,147)
Net current (liabilities)/assets
(3,346)
15,800
Total assets less current liabilities
(3,346)
15,800
Creditors: amounts falling due after more than one year
-
(17,812)
Net liabilities
(3,346)
(2,012)
Called up share capital
1
1
Profit and loss account
(3,347)
(2,013)
Shareholders' funds
(3,346)
(2,012)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Mr N Johnson
Director
Company Registration No. 11019804
NEIL JOHNSON WATER LIMITED
Notes to the Accounts
for the year ended 31 October 2023
NEIL JOHNSON WATER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11019804. The registered office is 1 ALBERTON CLOSE, ASPULL, WIGAN, WN2 1ZE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
13,000
13,000
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,813
2,813
Taxes and social security
-
3,230
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
NEIL JOHNSON WATER LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to director
9,872
-
7,389
2,483
The loan to the director will be repaid by the director settling certain debts of the company as they fall due.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).