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Company registration number: 04607611
JOSH & TOM LTD
Unaudited filleted financial statements
31 March 2025
JOSH & TOM LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
JOSH & TOM LTD
Directors and other information
Directors Mr D E West
Mr L West
Mrs J R Carr
Secretary Mrs J R Carr
Company number 04607611
Registered office 43 Maxwell Street
South Shields
Tyne & Wear
Business address 43 Maxwell Street
South Shields
Tyne & Wear
Bankers Lloyds Bank plc
101 King Street
South Shields
Tyne & Wear
JOSH & TOM LTD
Statement of financial position
31st March 2025
2025 2024
£ £ £ £
Fixed assets 942,358 925,125
_______ _______
Current assets 5,463,295 5,510,425
Prepayments and accrued income 26 26
_______ _______
5,463,321 5,510,451
Creditors: amounts falling due within one year ( 1,017,248) ( 1,051,694)
_______ _______
Net current assets 4,446,073 4,458,757
_______ _______
Total assets less current liabilities 5,388,431 5,383,882
Provisions for liabilities ( 635) ( 534)
Accruals and deferred income ( 2,090) ( 2,018)
_______ _______
Net assets 5,385,706 5,381,330
_______ _______
Capital and reserves 5,385,706 5,381,330
_______ _______
Notes to the financial statements
JOSH & TOM LTD
Year ended 31st March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr D E West ( 3,412) 422,514 ( 510,220) ( 91,118)
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr D E West - 506,863 ( 510,275) ( 3,412)
_______ _______ _______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 June 2025 , and are signed on behalf of the board by:
Mr D E West
Director
Company registration number: 04607611
The company is a private company limited by shares, registered in England & Wales.