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REGISTERED NUMBER: 00523558 (England and Wales)














C R E JOHNSON (SUPPLIES) LIMITED

Unaudited Financial Statements

for the Period 1 April 2024 to 30 April 2025






C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Contents of the Financial Statements
for the Period 1 April 2024 to 30 April 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


C R E JOHNSON (SUPPLIES) LIMITED

Company Information
for the Period 1 April 2024 to 30 April 2025







Director: Mr R L Hamson





Secretary: Mrs W Hamson





Registered office: Artisans House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 00523558 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Balance Sheet
30 April 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 880,000 1,775,000
880,000 1,775,000

CURRENT ASSETS
Debtors 6 805 1,699
Cash at bank 899,991 223,884
900,796 225,583
CREDITORS
Amounts falling due within one year 7 216,664 82,385
NET CURRENT ASSETS 684,132 143,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,564,132

1,918,198

PROVISIONS FOR LIABILITIES 55,146 178,872
NET ASSETS 1,508,986 1,739,326

CAPITAL AND RESERVES
Called up share capital 93 93
Capital redemption reserve 7 7
Undistributable reserves 329,093 908,406
Retained earnings 1,179,793 830,820
SHAREHOLDERS' FUNDS 1,508,986 1,739,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 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.

C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Balance Sheet - continued
30 April 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





Mr R L Hamson - Director


C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Notes to the Financial Statements
for the Period 1 April 2024 to 30 April 2025


1. STATUTORY INFORMATION

C R E Johnson (Supplies) 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Sundry Equipment - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price

C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 April 2025


2. ACCOUNTING POLICIES - continued

Going concern
The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks, including an assessment of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on this assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations of external liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses of these assets which would affect their decision to adopt the going concern basis.

The director is therefore satisfied and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - 3 ).

4. TANGIBLE FIXED ASSETS
Sundry
Equipment
£   
Cost
At 1 April 2024
and 30 April 2025 491
Depreciation
At 1 April 2024
and 30 April 2025 491
Net book value
At 30 April 2025 -
At 31 March 2024 -

C R E JOHNSON (SUPPLIES) LIMITED (REGISTERED NUMBER: 00523558)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 April 2025


5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 April 2024 1,775,000
Disposals (750,000 )
Revaluations (145,000 )
At 30 April 2025 880,000
Net book value
At 30 April 2025 880,000
At 31 March 2024 1,775,000

Fair value at 30 April 2025 is represented by:
£   
Valuation in 2017 269,326
Valuation in 2019 522,497
Valuation in 2024 150,000
Valuation in 2025 (667,497 )
Cost 605,674
880,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 420 1,699
Other debtors 385 -
805 1,699

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 55,565 -
Trade creditors 7,530 30,836
Taxation and social security 149,820 12,875
Other creditors 3,749 38,674
216,664 82,385