JOHN NEALE LTD

 

 

 

 

Company Registration Number: 04476463 (England and Wales)

 

 

 

 

 

Unaudited statutory accounts for the year ended 30 June 2024

 

 

 

 

 

Period of accounts

 

 

 

 

Start date: 01 July 2023

End date: 30 June 2024

JOHN NEALE LTD

 

Contents of the Financial Statements

 

for the Period Ended 30 June 2024

 

Company Information

3

 

 

Report of the Directors

4

 

 

Balance sheet

5

 

 

Additional notes

6

JOHN NEALE LTD

 

Company Information

 

for the Period Ended 30 June 2024

 

Director:

John William Sealey Neale

 

Sally Ann Neale

 

 

 

 

Secretary:

David Martin Hayward

 

 

 

 

Registered office:

25 Fairfield Road

 

Hasbury

 

Halesowen

 

B63 4PT

 

 

 

 

Company Registration Number:

04476463 (England and Wales)

 

 

JOHN NEALE LTD

 

Directors' Report Period Ended 30 June 2024

 

The directors present their report with the financial statements of the company for the period ended 30 June 2024

 

Principal Activities

 

Engineering related scientific and technical consulting activities

 

Political and charitable donations

 

The Company's Charitable donations during the period amounted to £4,800 no political donations were made

 

Company policy on the employment of disabled persons

 

The Company employs less than 150 employees and has no written policy on disabled employees

 

Directors

 

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024

 

John William Sealey Neale

 

Sally Ann Neale

 

Secretary

 

David Martin Hayward

 

Directors report a significant loss this year mainly due to dilapidation of stock levels.

 

The nature of the Company's business has changed as we have out-sourced the purchase and sale of products to another Company. Consequently, Turnover has fallen and will fall further next year; Company Income will become mainly Consultancy fees rather than Sales Profitability, however, should return and we expect a better outcome next year.

 

This report was approved by the board of directors on 31st December 2024.

 

And Signed On Behalf Of The Board By:

 

Name: John William Sealey Neale

 

Status: Director

JOHN NEALE LTD

 

Balance sheet

 

As at 30 June 2024

 

 

Note

2024

2023

 

 

£

£

 

 

 

 

Fixed Assets

 

0

0

Current Assets

 

 

 

Stock

 

1,200

112,934

Debtors

2

31,320

333,272

Cash at bank and in hand

 

180,441

45,807

Provision for doubtful debts

 

(2,785)

(25,000)

 

 

 

 

TOTAL CURRENT ASSETS

 

210,176

467,013

 

 

 

 

LESS Current Liabilities

 

 

 

Creditors: amounts falling due within one year

3

4,660

176,170

Loans from Directors

 

0

0

 

 

 

 

Net Current Assets

 

205,516

290,843

 

 

 

 

Capital and reserves

 

 

 

Called up share capital

 

2

2

Profit and loss account

 

205,514

290,841

 

 

 

 

Shareholders’ funds

 

205,516

290,843

 

For the year ending 30 June 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.

 

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

 

This report was approved by the board of directors on 31st December 2024.

 

And Signed On Behalf Of The Board By:

 

Name: John William Sealey Neale

Status: Director

 

JOHN NEALE LTD

 

Notes to the Financial Statements

 

for the Period Ended 30 June 2024

 

1.     Accounting policies

 

Basis of measurement and preparation

 

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

 

2.     Debtors

 

 

2024

2023

 

£

£

 

 

 

Trade debtors

31,320

333,272

Total

31,320

333,272

 

3.     Creditors: amounts falling due within one year note

 

 

2024

2023

 

£

£

 

 

 

Trade creditors

4,660

176,170

Taxation and social security

0

0

Total

4,660

176,170