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Registration number: 03112464

The John Knowles Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

The John Knowles Company Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

The John Knowles Company Limited

Company Information

Directors

Mrs Sarah Brandwood

Ms Cathryn Jean Allen

Company secretary

Mrs Sarah Brandwood

Registered office

Dove House
Empire Way
Tregoniggie Industrial Estate
Falmouth
Cornwall
TR11 4SN

Accountants

Anthony Williams & Co Ltd
Trevenson House
Church Road
Pool
REDRUTH
Cornwall
TR15 3PT

 

The John Knowles Company Limited

Directors' Report for the Year Ended 31 October 2024

The directors present their report and the financial statements for the year ended 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr John Stuart Knowles (ceased 21 August 2024)

Mrs Sarah Brandwood - Company secretary and director

Ms Cathryn Jean Allen (appointed 21 August 2024)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 11 June 2025 and signed on its behalf by:


Mrs Sarah Brandwood
Company secretary and director


Ms Cathryn Jean Allen
Director

 

The John Knowles Company Limited

(Registration number: 03112464)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

17,907

37,252

Current assets

38,499

82,526

Prepayments and accrued income

706

2,224

Creditors: Amounts falling due within one year

(46,429)

(53,231)

Net current (liabilities)/assets

(7,224)

31,519

Total assets less current liabilities

10,683

68,771

Creditors: Amounts falling due after more than one year

(7,500)

(13,500)

Accruals and deferred income

(2,500)

(2,400)

 

683

52,871

Capital and reserves

683

52,871

 

The John Knowles Company Limited

(Registration number: 03112464)
Balance Sheet as at 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dove House
Empire Way
Tregoniggie Industrial Estate
Falmouth
Cornwall
TR11 4SN

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 9).

3

Related party transactions

During the year, a loan to a Director of £23,644 was written off by the company.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The John Knowles Company Limited

(Registration number: 03112464)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 June 2025 and signed on its behalf by:
 

Mrs Sarah Brandwood
Company secretary and director

Ms Cathryn Jean Allen
Director