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REGISTERED NUMBER: 02802429 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JOHN H KING & CO LIMITED

JOHN H KING & CO LIMITED (REGISTERED NUMBER: 02802429)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


JOHN H KING & CO LIMITED (REGISTERED NUMBER: 02802429)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 431 643

CURRENT ASSETS
Stocks 4,450 27,740
Debtors 5 563,847 617,431
Cash at bank and in hand 10,897 11,528
579,194 656,699
CREDITORS
Amounts falling due within one year 6 7,467 15,091
NET CURRENT ASSETS 571,727 641,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

572,158

642,251

PROVISIONS FOR LIABILITIES - 161
NET ASSETS 572,158 642,090

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 571,158 641,090
SHAREHOLDERS' FUNDS 572,158 642,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JOHN H KING & CO LIMITED (REGISTERED NUMBER: 02802429)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





Mrs S King - Director


JOHN H KING & CO LIMITED (REGISTERED NUMBER: 02802429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

John H King & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02802429

Registered office: Unit 12 (The Stables)
Spa Bottom Farm
Haggs Road, Follifoot
Harrogate
North Yorkshire
HG3 1EQ

The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Computer equipment - 33% on cost

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Creditors
Short term creditors are measured at the transaction price.

Debtors
Short term debtors are measured at transaction price, less any impairment.

JOHN H KING & CO LIMITED (REGISTERED NUMBER: 02802429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 3,599 10,227 13,826
DEPRECIATION
At 1 October 2023 3,041 10,142 13,183
Charge for year 170 42 212
At 30 September 2024 3,211 10,184 13,395
NET BOOK VALUE
At 30 September 2024 388 43 431
At 30 September 2023 558 85 643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 8,068 21,439
Amounts owed by group undertakings 552,336 582,336
Other debtors 2,713 58
Directors' current accounts - 1,647
Prepayments and accrued income 730 11,951
563,847 617,431

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,171 6,132
VAT 3,539 5,739
Directors' current accounts 7 -
Accruals and deferred income 2,750 3,220
7,467 15,091