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REGISTERED NUMBER: 10840281 (England and Wales)











JOHN CAMPBELL CARPENTRY AND BUILDING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024






JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


JOHN CAMPBELL CARPENTRY AND BUILDING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: J J Campbell
Mrs R Campbell





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 10840281 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,866 8,859

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 11,084 9,081
Cash at bank 21,790 47,579
34,874 58,660
CREDITORS
Amounts falling due within one year 6 30,872 45,193
NET CURRENT ASSETS 4,002 13,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,868

22,326

CREDITORS
Amounts falling due after more than
one year

7

(11,220

)

(20,752

)

PROVISIONS FOR LIABILITIES - (694 )
NET ASSETS 648 880

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 548 780
SHAREHOLDERS' FUNDS 648 880

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

BALANCE SHEET - continued
30TH 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 28th March 2025 and were signed on its behalf by:





J J Campbell - Director


JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

John Campbell Carpentry and Building Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2023 16,079 4,930 - 21,009
Additions - - 816 816
At 30th June 2024 16,079 4,930 816 21,825
DEPRECIATION
At 1st July 2023 9,300 2,850 - 12,150
Charge for year 1,017 520 272 1,809
At 30th June 2024 10,317 3,370 272 13,959
NET BOOK VALUE
At 30th June 2024 5,762 1,560 544 7,866
At 30th June 2023 6,779 2,080 - 8,859

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2023
and 30th June 2024 4,930
DEPRECIATION
At 1st July 2023 2,850
Charge for year 520
At 30th June 2024 3,370
NET BOOK VALUE
At 30th June 2024 1,560
At 30th June 2023 2,080

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,308
Other debtors 11,084 7,773
11,084 9,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,247 9,994
Hire purchase contracts - 1,305
Trade creditors 3,311 10,513
Taxation and social security 15,229 21,631
Other creditors 2,085 1,750
30,872 45,193

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,506 20,752
Other creditors 714 -
11,220 20,752

JOHN CAMPBELL CARPENTRY AND BUILDING LTD (REGISTERED NUMBER: 10840281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 1,305

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
J J Campbell and Mrs R Campbell
Balance outstanding at start of year 7,564 17,158
Amounts advanced 53,928 63,782
Amounts repaid (53,432 ) (73,376 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,060 7,564

The directors operate a joint current account with the company. The balance due from the directors as at 30th June 2024 amounted to £8,060.

No interest is charged on amounts owed to the company.