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REGISTERED NUMBER: 07791247 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

John Dean Surfacing Limited

John Dean Surfacing Limited (Registered number: 07791247)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

John Dean Surfacing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: J Dean





REGISTERED OFFICE: 26, Northfield Road,
Wyboston,
Bedfordshire
MK44 3AZ





REGISTERED NUMBER: 07791247 (England and Wales)





ACCOUNTANTS: Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

John Dean Surfacing Limited (Registered number: 07791247)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,388 45,623

CURRENT ASSETS
Debtors 5 341,040 353,393
Prepayments and accrued income 2,428 2,428
343,468 355,821
CREDITORS
Amounts falling due within one year 6 280,266 261,020
NET CURRENT ASSETS 63,202 94,801
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,590

140,424

CREDITORS
Amounts falling due after more than one
year

7

52,065

15,775
NET ASSETS 89,525 124,649

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 89,524 124,648
89,525 124,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

John Dean Surfacing Limited (Registered number: 07791247)

Balance Sheet - continued
30 September 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 director and authorised for issue on 17 January 2025 and were signed by:





J Dean - Director


John Dean Surfacing Limited (Registered number: 07791247)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

John Dean Surfacing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction cost. Financial assets classified as receivable within one year are not amortised.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors and loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

John Dean Surfacing Limited (Registered number: 07791247)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 191,715
Additions 66,803
Disposals (14,832 )
At 30 September 2024 243,686
DEPRECIATION
At 1 October 2023 146,092
Charge for year 31,405
Eliminated on disposal (12,199 )
At 30 September 2024 165,298
NET BOOK VALUE
At 30 September 2024 78,388
At 30 September 2023 45,623

John Dean Surfacing Limited (Registered number: 07791247)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023 58,758
Additions 66,803
Disposals (14,832 )
Transfer to ownership (43,926 )
At 30 September 2024 66,803
DEPRECIATION
At 1 October 2023 45,701
Charge for year 18,186
Eliminated on disposal (12,199 )
Transfer to ownership (34,987 )
At 30 September 2024 16,701
NET BOOK VALUE
At 30 September 2024 50,102
At 30 September 2023 13,057

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 183,183 269,687
Other debtors 157,857 83,706
341,040 353,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 77,626 39,179
Hire purchase contracts 16,505 9,312
Trade creditors 159,129 159,739
Taxation and social security 21,562 45,800
Other creditors 5,444 6,990
280,266 261,020

John Dean Surfacing Limited (Registered number: 07791247)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,764 17,655
Hire purchase contracts 49,301 (1,880 )
52,065 15,775

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 65,806 7,432

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr J Dean by virtue of his shareholding.

John Dean Surfacing Limited

Report of the Accountants to the Director of
John Dean Surfacing Limited

The following reproduces the text of the report prepared for the director 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 Director 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 30 September 2024 set out on pages three to eight 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.






Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


17 January 2025