Company registration number 01307498 (England and Wales)
JOHN SCHOFIELD (TEXTILE MACHINERY) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
JOHN SCHOFIELD (TEXTILE MACHINERY) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
JOHN SCHOFIELD (TEXTILE MACHINERY) LIMITED
BALANCE SHEET
AS AT 30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
5,988
6,636
Current assets
Stocks
12,800
11,000
Debtors
3
32,681
76,025
Cash at bank and in hand
91,421
165,519
136,902
252,544
Creditors: amounts falling due within one year
4
(140,197)
(213,430)
Net current (liabilities)/assets
(3,295)
39,114
Total assets less current liabilities
2,693
45,750
Provisions for liabilities
(1,118)
(1,240)
Net assets
1,575
44,510
Capital and reserves
Called up share capital
5
250
250
Other reserves
750
750
Profit and loss reserves
575
43,510
Total equity
1,575
44,510

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 January 2025 and are signed on its behalf by:
Mr J C Schofield
Director
Company Registration No. 01307498
JOHN SCHOFIELD (TEXTILE MACHINERY) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
6
6
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023
12,154
Additions
417
At 30 April 2024
12,571
Depreciation and impairment
At 1 May 2023
5,518
Depreciation charged in the year
1,065
At 30 April 2024
6,583
Carrying amount
At 30 April 2024
5,988
At 30 April 2023
6,636
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
19,505
59,619
Other debtors
13,176
16,406
32,681
76,025
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
19,532
86,187
Taxation and social security
29,029
44,254
Other creditors
91,636
82,989
140,197
213,430
JOHN SCHOFIELD (TEXTILE MACHINERY) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of £1 each
230
230
230
230
B Ordinary shares of £1 each
10
10
10
10
C Ordinary shares of £1 each
10
10
10
10
250
250
250
250
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