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REGISTERED NUMBER: 07251400 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

John Edmond Limited

John Edmond Limited (Registered number: 07251400)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Edmond Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J T S Edmond
Mrs J F Edmond





REGISTERED OFFICE: Pinewood
45 North Bar Without
Beverley
East Yorkshire
HU17 7AG





REGISTERED NUMBER: 07251400 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

John Edmond Limited (Registered number: 07251400)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,359 2,106

CURRENT ASSETS
Debtors 5 187,905 174,646
Cash at bank 799,662 901,375
987,567 1,076,021
CREDITORS
Amounts falling due within one year 6 49,041 7,578
NET CURRENT ASSETS 938,526 1,068,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

939,885

1,070,549

PROVISIONS FOR LIABILITIES 340 527
NET ASSETS 939,545 1,070,022

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 939,445 1,069,922
SHAREHOLDERS' FUNDS 939,545 1,070,022

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

John Edmond Limited (Registered number: 07251400)

Balance Sheet - continued
30 April 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 23 January 2025 and were signed on its behalf by:




Mr J T S Edmond - Director



Mrs J F Edmond - Director


John Edmond Limited (Registered number: 07251400)

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

1. STATUTORY INFORMATION

John Edmond 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents gross invoiced sales of services, less value added tax which are recognised when the services are provided.

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
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 2,454 1,158 3,612
DEPRECIATION
At 1 May 2023 614 892 1,506
Charge for year 614 133 747
At 30 April 2024 1,228 1,025 2,253
NET BOOK VALUE
At 30 April 2024 1,226 133 1,359
At 30 April 2023 1,840 266 2,106

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 63,300 4,500
Other debtors 15 -
Directors' current accounts 124,211 170,146
Prepayments and accrued income 379 -
187,905 174,646

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

John Edmond Limited (Registered number: 07251400)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 240 301
Tax 30,435 4,921
VAT 16,554 811
Other creditors 117 -
Accruals and deferred income 1,695 1,545
49,041 7,578

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
40 Ordinary A Shares £1 40 -
40 Ordinary B Shares £1 40 -
5 Ordinary C Shares £1 5 -
5 Ordinary D Shares £1 5 -
5 Ordinary E Shares £1 5 -
5 Ordinary F Shares £1 5 -
100 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Mr J T S Edmond
Balance outstanding at start of year 170,146 172,322
Amounts advanced 404,705 195,432
Amounts repaid (450,640 ) (197,608 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 124,211 170,146

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.25% per annum.