1 September 2023 false No description of principal activity Taxfiler 2024.6 01980988business:PrivateLimitedCompanyLtd2023-09-012024-08-31 019809882023-08-31 019809882023-09-012024-08-31 01980988business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 01980988business:FilletedAccounts2023-09-012024-08-31 019809882024-08-31 01980988business:Director12023-09-012024-08-31 01980988business:Director22023-09-012024-08-31 01980988business:RegisteredOffice2023-09-012024-08-31 019809882023-08-31 01980988core:WithinOneYear2024-08-31 01980988core:WithinOneYear2023-08-31 01980988core:AfterOneYear2024-08-31 01980988core:AfterOneYear2023-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 01980988core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 01980988core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 01980988core:PreviouslyStatedAmount2024-08-31 01980988core:PreviouslyStatedAmount2023-08-31 01980988business:SmallEntities2023-09-012024-08-31 01980988countries:EnglandWales2023-09-012024-08-31 01980988core:PlantMachinery2023-09-012024-08-31 01980988core:MotorVehicles2023-09-012024-08-31 01980988core:PlantMachinery2023-08-31 01980988core:MotorVehicles2023-08-31 01980988core:PlantMachinery2024-08-31 01980988core:MotorVehicles2024-08-31 01980988core:DisposalsRepaymentsInvestments2024-08-31 019809882022-09-012023-08-31 iso4217:GBP xbrli:pure
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
Page
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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
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John Grant Interiors Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,183 
80,515 
Investments
48,280 
103,280 
121,463 
183,795 
Current assets
Inventories
- 
34,174 
Debtors
225,041 
237,330 
Cash at bank and in hand
543,226 
320,671 
768,267 
592,175 
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 
Capital and reserves
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
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John Grant Interiors Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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
25% RB
Motor vehicles
25% RB
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 
Depreciation
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 
Net book value
At 31 August 2024
4,624 
68,559 
73,183 
At 31 August 2023
5,598 
74,917 
80,515 
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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 
Disposals
(55,000)
Valuation at 31 August 2024
48,280 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
385 
2,482 
Trade debtors
214,316 
207,657 
Accrued income and prepayments
2,281 
6,187 
Other debtors
8,059 
21,004 
225,041 
237,330 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
90,241 
52,072 
Trade creditors
212,116 
225,769 
Taxes and social security
55,813 
28,985 
Accruals
55,000 
- 
413,170 
306,826 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,516 
56,516 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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