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Company Registration No. 04629533 (England and Wales)
JOHN SHACKLETON & CO LTD Unaudited accounts for the year ended 31 January 2024
JOHN SHACKLETON & CO LTD Unaudited accounts Contents
Page
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JOHN SHACKLETON & CO LTD Company Information for the year ended 31 January 2024
Directors
Mr A J Shackleton Mr A R Colling
Company Number
04629533 (England and Wales)
Registered Office
10, Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA United Kingdom
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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JOHN SHACKLETON & CO LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
553 
829 
Tangible assets
342 
739 
895 
1,568 
Current assets
Inventories
14,000 
14,000 
Debtors
29,005 
37,977 
Cash at bank and in hand
30,323 
22,669 
73,328 
74,646 
Creditors: amounts falling due within one year
(73,556)
(76,050)
Net current liabilities
(228)
(1,404)
Net assets
667 
164 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
663 
160 
Shareholders' funds
667 
164 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Mr A R Colling Director Company Registration No. 04629533
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JOHN SHACKLETON & CO LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
JOHN SHACKLETON & CO LTD is a private company, limited by shares, registered in England and Wales, registration number 04629533. The registered office is 10, Claro Court Business Centre, Claro Road, Harrogate, North Yorkshire, HG1 4BA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
47,760 
At 31 January 2024
47,760 
Amortisation
At 1 February 2023
46,931 
Charge for the year
276 
At 31 January 2024
47,207 
Net book value
At 31 January 2024
553 
At 31 January 2023
829 
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JOHN SHACKLETON & CO LTD Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
3,133 
Additions
349 
At 31 January 2024
3,482 
Depreciation
At 1 February 2023
2,394 
Charge for the year
746 
At 31 January 2024
3,140 
Net book value
At 31 January 2024
342 
At 31 January 2023
739 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,885 
36,857 
Accrued income and prepayments
1,120 
1,120 
29,005 
37,977 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,588 
14,282 
Trade creditors
253 
143 
Taxes and social security
8,744 
7,677 
Loans from directors
50,948 
53,948 
Accruals
23 
- 
73,556 
76,050 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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