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REGISTERED NUMBER: 05489611 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

JOHN RHODES A.S. LIMITED

JOHN RHODES A.S. LIMITED (Registered number: 05489611)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOHN RHODES A.S. LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs S S Organ
Mrs P J Holmes





SECRETARY: R G BETTERIDGE





REGISTERED OFFICE: SHINEHILL FARM
SHINEHILL LANE
SOUTH LITTLETON
Worcestershire
WR11 8TR





REGISTERED NUMBER: 05489611 (England and Wales)





ACCOUNTANTS: JO SQUANCE ACCOUNTING SERVICES
7 HOLLY ROAD
SHIPSTON ON STOUR
Warwickshire
CV36 4FB

JOHN RHODES A.S. LIMITED (Registered number: 05489611)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 44,054 40,307
44,054 40,307

CURRENT ASSETS
Stocks 316,416 313,574
Debtors 6 166,761 234,538
Cash at bank and in hand 67,184 77,148
550,361 625,260
CREDITORS
Amounts falling due within one year 7 310,475 363,559
NET CURRENT ASSETS 239,886 261,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,940

302,008

CREDITORS
Amounts falling due after more than one year 8 52,070 74,696
NET ASSETS 231,870 227,312

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 231,670 227,112
SHAREHOLDERS' FUNDS 231,870 227,312

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 RHODES A.S. LIMITED (Registered number: 05489611)

Balance Sheet - continued
30 June 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 20 February 2025 and were signed on its behalf by:





Mrs S S Organ - Director


JOHN RHODES A.S. LIMITED (Registered number: 05489611)

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

1. STATUTORY INFORMATION

JOHN RHODES A.S. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

JOHN RHODES A.S. LIMITED (Registered number: 05489611)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 30,000
AMORTISATION
At 1 July 2023
and 30 June 2024 30,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 66,181 13,434 70,932 150,547
Additions 1,885 - 14,990 16,875
Disposals - - (13,495 ) (13,495 )
At 30 June 2024 68,066 13,434 72,427 153,927
DEPRECIATION
At 1 July 2023 46,561 10,954 52,725 110,240
Charge for year 5,376 372 2,377 8,125
Eliminated on disposal - - (8,492 ) (8,492 )
At 30 June 2024 51,937 11,326 46,610 109,873
NET BOOK VALUE
At 30 June 2024 16,129 2,108 25,817 44,054
At 30 June 2023 19,620 2,480 18,207 40,307

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 166,536 230,016
Prepayments 225 4,522
166,761 234,538

JOHN RHODES A.S. LIMITED (Registered number: 05489611)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other loans 44,122 41,500
Hire purchase contracts and finance leases 10,421 8,660
Trade creditors 153,794 224,580
Social security and other taxes 49,350 45,550
Other creditors 52,500 25,500
Accrued expenses 288 17,769
310,475 363,559

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Other loans - 2-5 years 40,351 65,708
Hire purchase contracts and finance leases 11,719 8,988
52,070 74,696

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
200 Share capital 1 £1 200 200