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Registration number: 04662877

Malcolm Johnson IIHA Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 27 May 2024

 

Malcolm Johnson IIHA Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Malcolm Johnson IIHA Limited

Company Information

Directors

M L Johnson

C P Johnson

Company secretary

M L Johnson

Registered office

The Chestnuts
75 Long Ashton Road
Long Ashton
Bristol
BS41 9HY

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisers
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
North Somerset
BS22 8NG

 

Malcolm Johnson IIHA Limited

(Registration number: 04662877)
Balance Sheet
27 May 2024

Note

2024
£

2023
£

Current assets

 

Debtors

6

728

697

Cash at bank and in hand

 

21,281

32,756

 

22,009

33,453

Creditors: Amounts falling due within one year

7

(10,523)

(7,603)

Net assets

 

11,486

25,850

Capital and reserves

 

Called up share capital

2

2

Retained earnings

11,484

25,848

Shareholders' funds

 

11,486

25,850

 

Malcolm Johnson IIHA Limited

(Registration number: 04662877)
Balance Sheet
27 May 2024

For the financial year ending 27 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 February 2025 and signed on its behalf by:
 

.........................................
M L Johnson
Company secretary and director

 

Malcolm Johnson IIHA Limited

Notes to the Unaudited Financial Statements
Year Ended 27 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Chestnuts
75 Long Ashton Road
Long Ashton
Bristol
BS41 9HY

These financial statements were authorised for issue by the Board on 25 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Malcolm Johnson IIHA Limited

Notes to the Unaudited Financial Statements
Year Ended 27 May 2024

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% on cost

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Malcolm Johnson IIHA Limited

Notes to the Unaudited Financial Statements
Year Ended 27 May 2024

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

208

502

5

Tangible assets

Plant and machinery
£

Cost or valuation

At 28 May 2023

2,011

Additions

630

Disposals

(1,692)

At 27 May 2024

949

Depreciation

At 28 May 2023

2,011

Charge for the year

208

Eliminated on disposal

(1,270)

At 27 May 2024

949

Carrying amount

At 27 May 2024

-

6

Debtors

2024
£

2023
£

Other debtors

728

697

728

697

 

Malcolm Johnson IIHA Limited

Notes to the Unaudited Financial Statements
Year Ended 27 May 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,176

1,032

Other creditors

9,347

6,571

10,523

7,603