1 September 2023 false Taxfiler 2024.6 07746219business:PrivateLimitedCompanyLtd2023-09-012024-08-31 077462192023-08-31 077462192023-09-012024-08-31 07746219business:AuditExemptWithAccountantsReport2023-09-012024-08-31 07746219business:FilletedAccounts2023-09-012024-08-31 077462192024-08-31 077462192023-08-31 07746219core:WithinOneYear2024-08-31 07746219core:WithinOneYear2023-08-31 07746219core:AfterOneYear2024-08-31 07746219core:AfterOneYear2023-08-31 07746219core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 07746219core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 07746219core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 07746219core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 07746219core:PreviouslyStatedAmount2024-08-31 07746219core:PreviouslyStatedAmount2023-08-31 07746219business:SmallEntities2023-09-012024-08-31 07746219business:Director12023-09-012024-08-31 07746219countries:EnglandWales2023-09-012024-08-31 07746219business:RegisteredOffice2023-09-012024-08-31 07746219core:PlantMachinery2023-09-012024-08-31 07746219core:MotorVehicles2023-09-012024-08-31 07746219core:PlantMachinery2023-08-31 07746219core:MotorVehicles2023-08-31 07746219core:PlantMachinery2024-08-31 07746219core:MotorVehicles2024-08-31 077462192022-09-012023-08-31 iso4217:GBP xbrli:pure
John Sankey (Ratlinghope) Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,830 
21,888 
Current assets
Inventories
6,584 
13,366 
Debtors
30,183 
29,674 
Cash at bank and in hand
66,475 
39,842 
103,242 
82,882 
Creditors: amounts falling due within one year
(116,104)
(98,664)
Net current liabilities
(12,862)
(15,782)
Total assets less current liabilities
8,968 
6,106 
Creditors: amounts falling due after more than one year
(4,817)
(10,024)
Provisions for liabilities
Deferred tax
(4,148)
(4,159)
Net assets/(liabilities)
3 
(8,077)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
2 
(8,078)
Shareholders' funds
3 
(8,077)
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 director acknowledges his 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 and authorised for issue on 14 February 2025 and were signed on its behalf by
R J Sankey Director Company Registration No. 07746219
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John Sankey (Ratlinghope) Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
John Sankey (Ratlinghope) Limited is a private company, limited by shares, registered in England and Wales, registration number 07746219. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
36,485 
5,750 
42,235 
Additions
3,083 
- 
3,083 
At 31 August 2024
39,568 
5,750 
45,318 
Depreciation
At 1 September 2023
14,597 
5,750 
20,347 
Charge for the year
3,141 
- 
3,141 
At 31 August 2024
17,738 
5,750 
23,488 
Net book value
At 31 August 2024
21,830 
- 
21,830 
At 31 August 2023
21,888 
- 
21,888 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,183 
29,674 
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John Sankey (Ratlinghope) Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,537 
5,537 
VAT
7,650 
5,496 
Trade creditors
13,338 
29,293 
Other creditors
31,044 
156 
Loans from directors
57,972 
57,787 
Accruals
563 
395 
116,104 
98,664 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,817 
10,024 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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