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Registration number: 04705867

John Queripel Associates Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

John Queripel Associates Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

John Queripel Associates Limited

Company Information

Directors

M A McEnery

S McEnery

C Marks

Registered office

Boston House
214 High Street
Boston Spa
West Yorkshire
LS23 6AD

Accountants

Boston House Ltd
AccountantsBoston House
214 High Street
Boston Spa
West Yorkshire
LS23 6AD

 

John Queripel Associates Limited

(Registration number: 04705867)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

7,002

13,159

Current assets

 

Debtors

5

148,130

185,053

Cash at bank and in hand

 

273,393

2,111,065

 

421,523

2,296,118

Creditors: Amounts falling due within one year

6

(53,365)

(96,639)

Net current assets

 

368,158

2,199,479

Net assets

 

375,160

2,212,638

Capital and reserves

 

Called up share capital

7

110

110

Retained earnings

375,050

2,212,528

Shareholders' funds

 

375,160

2,212,638

For the financial 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.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary 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.

 

John Queripel Associates Limited

(Registration number: 04705867)
Balance Sheet as at 31 March 2025

These financial statements have been prepared and 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 27 June 2025 and signed on its behalf by:
 

.........................................
M A McEnery
Director

.........................................
S McEnery
Director

.........................................
C Marks
Director

 

John Queripel Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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:
Boston House
214 High Street
Boston Spa
West Yorkshire
LS23 6AD

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

 

John Queripel Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

15,396

37,004

52,400

Additions

1,741

-

1,741

Disposals

-

(37,004)

(37,004)

At 31 March 2025

17,137

-

17,137

Depreciation

At 1 April 2024

7,451

31,790

39,241

Charge for the year

2,684

760

3,444

Eliminated on disposal

-

(32,550)

(32,550)

At 31 March 2025

10,135

-

10,135

Carrying amount

At 31 March 2025

7,002

-

7,002

At 31 March 2024

7,945

5,214

13,159

5

Debtors

Current

2025
£

2024
£

Trade debtors

148,130

131,630

Prepayments

-

6,157

Other debtors

-

47,266

 

148,130

185,053

 

John Queripel Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

14,385

14,303

Taxation and social security

26,322

79,080

Accruals and deferred income

1,775

2,120

Other creditors

10,883

1,136

53,365

96,639

7

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

A Ordinary of £1 each

6

6

50

50

B Ordinary of £1 each

6

6

50

50

E Ordinary of £1 each

10

10

10

10

F Ordinary of £1 (2024 - £0) each

88

88

-

-

110

110

110

110

 

John Queripel Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

8

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2025
£

2024
£

Not later than one year

-

1,717

The amount of non-cancellable operating lease payments recognised as an expense during the year was £1,840 (2024 - £2,165).

9

Related party transactions

During the previous year the company forwarded interest free loans to the directors. These were fully repaid in April 2024.

Transactions with directors

2025

At 1 April 2024
£

Repayments by director
£

At 31 March 2025
£

Mr L J Queripel

Loans forwarded to the directors

29,416

(29,416)

-

2024

At 1 April 2023
£

Advances to director
£

At 31 March 2024
£

Mr L J Queripel

Loans forwarded to the directors

(12,881)

42,297

29,416

 

John Queripel Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Summary of transactions with parent

JQA Holdings Limited Interest free loan

Loans to related parties

2025

Parent
£

Total
£

Advanced

1,700,000

1,700,000

Repaid

(1,700,000)

(1,700,000)

At end of period

-

-

10

Parent and ultimate parent undertaking

The company's immediate parent is JQA Holdings Limited, incorporated in England and Wales.

  These financial statements are available upon request from Companies House