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REGISTERED NUMBER: 05333613 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

E JOHNSON & SONS LIMITED

E JOHNSON & SONS LIMITED (REGISTERED NUMBER: 05333613)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E JOHNSON & SONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: E Johnson
S Johnson
G Johnson





SECRETARY: S Johnson





REGISTERED OFFICE: 24 High Street
Saffron Walden
Essex
CB10 1AX





REGISTERED NUMBER: 05333613 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
24 High Street
Saffron Walden
Essex
CB10 1AX

E JOHNSON & SONS LIMITED (REGISTERED NUMBER: 05333613)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 9,400
Tangible assets 5 334,322 393,075
334,322 402,475

CURRENT ASSETS
Stocks 34,850 34,300
Debtors 6 778,123 697,976
Cash at bank 673,697 678,498
1,486,670 1,410,774
CREDITORS
Amounts falling due within one year 7 338,653 291,787
NET CURRENT ASSETS 1,148,017 1,118,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,482,339

1,521,462

PROVISIONS FOR LIABILITIES 83,581 98,269
NET ASSETS 1,398,758 1,423,193

CAPITAL AND RESERVES
Called up share capital 5,250 5,250
Capital redemption reserve 250 250
Retained earnings 1,393,258 1,417,693
SHAREHOLDERS' FUNDS 1,398,758 1,423,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:




S Johnson - Director



G Johnson - Director


E JOHNSON & SONS LIMITED (REGISTERED NUMBER: 05333613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

E Johnson & Sons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied and services rendered, net of returns, discounts and value added taxes. Revenue is recognised when goods and services are delivered/rendered to the customer, such that the risks and rewards of ownership have passed to them.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, has been fully amortised evenly over its estimated useful life of twenty years.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stock is stated at the lower of cost and selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. Stocks are recognized as an expense in the period in which the related revenue is recognized. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Operating lease commitments
Rentals paid under operating leases are charged to the profit and loss account as incurred.

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.

E JOHNSON & SONS LIMITED (REGISTERED NUMBER: 05333613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 188,000
AMORTISATION
At 1 February 2024 178,600
Charge for year 9,400
At 31 January 2025 188,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 9,400

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 1,034,469 187,304 38,782 7,649 1,268,204
Additions 2,950 - - 537 3,487
At 31 January 2025 1,037,419 187,304 38,782 8,186 1,271,691
DEPRECIATION
At 1 February 2024 721,223 125,081 22,422 6,403 875,129
Charge for year 47,429 9,334 4,090 1,387 62,240
At 31 January 2025 768,652 134,415 26,512 7,790 937,369
NET BOOK VALUE
At 31 January 2025 268,767 52,889 12,270 396 334,322
At 31 January 2024 313,246 62,223 16,360 1,246 393,075

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 243,783 148,665
Directors' current accounts 380,000 396,916
Corporation tax recoverable 135,700 133,959
Prepayments 18,640 18,436
778,123 697,976

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 77,683 51,936
Corporation tax 182,072 164,749
Social security and other taxes 5,852 3,340
VAT 33,322 27,586
Other creditors 218 1,924
Directors' current accounts 28 1
Accrued expenses 39,478 42,251
338,653 291,787

E JOHNSON & SONS LIMITED (REGISTERED NUMBER: 05333613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 57,000 57,000
Between one and five years 85,500 142,500
142,500 199,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
S Johnson
Balance outstanding at start of year 22,075 267,075
Amounts advanced 380,000 -
Amounts repaid (22,075 ) (245,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 380,000 22,075

G Johnson
Balance outstanding at start of year - 268
Amounts repaid - (268 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

E Johnson
Balance outstanding at start of year 374,841 -
Amounts advanced - 374,841
Amounts repaid (374,841 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 374,841

This loan is interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

The company owed the directors £28 (2024: £1) at 31 January 2025. The loans are interest free and repayable on demand.