Company Registration No. 01980988 (England and Wales)
John Grant Interiors Limited
Unaudited accounts
for the year ended 31 August 2024
John Grant Interiors Limited
Unaudited accounts
Contents
John Grant Interiors Limited
Company Information
for the year ended 31 August 2024
Directors
G Whitehead
M Whitehead
Company Number
01980988 (England and Wales)
Registered Office
Unit 3 White Hart Ind. Est.
London Road
Camberley
Surrey
GU17 9AE
England
Accountants
Mulberry Accounting Solutions Ltd
Unit 3 White Hart Industrial Estate
London Road
Blackwater
Surrey
GU17 9AE
John Grant Interiors Limited
Statement of financial position
as at 31 August 2024
Tangible assets
73,183
80,515
Investments
48,280
103,280
Cash at bank and in hand
543,226
320,671
Creditors: amounts falling due within one year
(413,170)
(306,826)
Net current assets
355,097
285,349
Total assets less current liabilities
476,560
469,144
Creditors: amounts falling due after more than one year
(35,516)
(56,516)
Net assets
441,044
412,628
Called up share capital
100
100
Profit and loss account
440,944
412,528
Shareholders' funds
441,044
412,628
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by
M Whitehead
Director
Company Registration No. 01980988
John Grant Interiors Limited
Notes to the Accounts
for the year ended 31 August 2024
John Grant Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 01980988. The registered office is Unit 3 White Hart Ind. Est., London Road , Camberley, Surrey, GU17 9AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
25,951
316,755
342,706
Additions
568
16,495
17,063
At 31 August 2024
26,519
333,250
359,769
At 1 September 2023
20,353
241,838
262,191
Charge for the year
1,542
22,853
24,395
At 31 August 2024
21,895
264,691
286,586
At 31 August 2024
4,624
68,559
73,183
At 31 August 2023
5,598
74,917
80,515
John Grant Interiors Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Investments
Other investments
Valuation at 1 September 2023
103,280
Valuation at 31 August 2024
48,280
Amounts falling due within one year
Trade debtors
214,316
207,657
Accrued income and prepayments
2,281
6,187
Other debtors
8,059
21,004
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
212,116
225,769
Taxes and social security
55,813
28,985
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).