JOHN DURRANCE LIMITED

Company Registration Number:
11793845 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

JOHN DURRANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JOHN DURRANCE LIMITED

Company Information

for the Period Ended 31 January 2025




Director: John Durrance
Registered office: 6
Farm Field Court
Lutterworth
England
LE17 4HH
Company Registration Number: 11793845 (England and Wales)

JOHN DURRANCE LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 2,496 2,923
Total fixed assets: 2,496 2,923
Current assets
Stocks: 2,609 2,609
Debtors: 5 3,000 3,000
Cash at bank and in hand: 669 8,564
Total current assets: 6,278 14,173
Creditors: amounts falling due within one year: 6 ( 9,889 ) ( 5,371 )
Net current assets (liabilities): ( 3,611 ) 8,802
Total assets less current liabilities: ( 1,115 ) 11,725
Creditors: amounts falling due after more than one year: 7 ( 22,672 ) ( 23,607 )
Total net assets (liabilities): ( 23,787 ) ( 11,882 )

The notes form part of these financial statements

JOHN DURRANCE LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 23,887 ) ( 11,982 )
Shareholders funds: ( 23,787 ) ( 11,882 )

For the year ending 31 January 2025 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 19 March 2025
And Signed On Behalf Of The Board By:

Name: John Durrance
Status: Director

The notes form part of these financial statements

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 8 8

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2024 2,995 2,995
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2025 2,995 2,995
Depreciation
At 01 February 2024 72 72
Charge for year 427 427
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2025 499 499
Net book value
At 31 January 2025 2,496 2,496
At 31 January 2024 2,923 2,923

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 0 0
Other debtors 3,000 3,000
Total 3,000 3,000
Debtors due after more than one year: 0 0

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 4,280 1,399
Taxation and social security 5,325 3,709
Accruals and deferred income 284 263
Other creditors 0 0
Total 9,889 5,371

JOHN DURRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 8,017 13,689
Other creditors 14,655 9,918
Total 22,672 23,607