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REGISTERED NUMBER: 09862863 (England and Wales)





















Unaudited Financial Statements

for the Period 1 December 2023 to 6 December 2024

for

J.Johnson Mechanical Limited

J.Johnson Mechanical Limited (Registered number: 09862863)






Contents of the Financial Statements
for the Period 1 December 2023 to 6 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.Johnson Mechanical Limited

Company Information
for the Period 1 December 2023 to 6 December 2024







DIRECTOR: Mr John Johnson





REGISTERED OFFICE: 6-8 Freeman Street
Grimsby
DN32 7AA





REGISTERED NUMBER: 09862863 (England and Wales)





ACCOUNTANTS: Alexander Associates
24A Aldermans Hill
Palmers Green
London
N13 4PN

J.Johnson Mechanical Limited (Registered number: 09862863)

Balance Sheet
6 December 2024

6.12.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,019

CURRENT ASSETS
Debtors 5 63,428 15,867
Cash at bank - 301
63,428 16,168
CREDITORS
Amounts falling due within one year 6 46,600 16,851
NET CURRENT ASSETS/(LIABILITIES) 16,828 (683 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,828

2,336

CREDITORS
Amounts falling due after more than one
year

7

16,782

19,533
NET ASSETS/(LIABILITIES) 46 (17,197 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 45 (17,198 )
46 (17,197 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 December 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.

J.Johnson Mechanical Limited (Registered number: 09862863)

Balance Sheet - continued
6 December 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 20 February 2025 and were signed by:





Mr John Johnson - Director


J.Johnson Mechanical Limited (Registered number: 09862863)

Notes to the Financial Statements
for the Period 1 December 2023 to 6 December 2024

1. STATUTORY INFORMATION

J.Johnson Mechanical 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.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

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.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period 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 period 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 period was 2 (2023 - 2 ) .

J.Johnson Mechanical Limited (Registered number: 09862863)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 6 December 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 December 2023 10,295
Disposals (10,295 )
At 6 December 2024 -
DEPRECIATION
At 1 December 2023 7,276
Eliminated on disposal (7,276 )
At 6 December 2024 -
NET BOOK VALUE
At 6 December 2024 -
At 30 November 2023 3,019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.24 30.11.23
£    £   
Trade debtors - 14,910
Other debtors 63,428 957
63,428 15,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.24 30.11.23
£    £   
Bank loans and overdrafts 19,588 4,520
Taxation and social security 25,662 10,981
Other creditors 1,350 1,350
46,600 16,851

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
6.12.24 30.11.23
£    £   
Bank loans 16,782 19,533

J.Johnson Mechanical Limited (Registered number: 09862863)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 6 December 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 6 December 2024 and the year ended 30 November 2023:

6.12.24 30.11.23
£    £   
Mr John Johnson
Balance outstanding at start of period - -
Amounts advanced 46,958 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 46,958 -