JOHN WEST (CONTRACTORS) LIMITED

Company Registration Number:
00672256 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

JOHN WEST (CONTRACTORS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

JOHN WEST (CONTRACTORS) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 427,505 463,500
Investments: 4 723,333 742,096
Total fixed assets: 1,150,838 1,205,596
Current assets
Stocks: 723,939 933,341
Debtors:   1,126,066 1,302,897
Cash at bank and in hand: 2,193,253 1,663,995
Total current assets: 4,043,258 3,900,233
Creditors: amounts falling due within one year:   (1,199,075) (1,248,348)
Net current assets (liabilities): 2,844,183 2,651,885
Total assets less current liabilities: 3,995,021 3,857,481
Provision for liabilities: (30,665) (36,431)
Total net assets (liabilities): 3,964,356 3,821,050
Capital and reserves
Called up share capital: 2,050 2,050
Profit and loss account: 3,962,306 3,819,000
Shareholders funds: 3,964,356 3,821,050

The notes form part of these financial statements

JOHN WEST (CONTRACTORS) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: M.A. Bass
Status: Director

The notes form part of these financial statements

JOHN WEST (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN WEST (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 45 63

JOHN WEST (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,108,480
Additions 18,796
Disposals (16,195)
At 30 September 2024 1,111,081
Depreciation
At 01 October 2023 644,980
Charge for year 50,899
On disposals (12,303)
At 30 September 2024 683,576
Net book value
At 30 September 2024 427,505
At 30 September 2023 463,500

JOHN WEST (CONTRACTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.