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Registered number: 00527373









J. H. MARTIN & SONS (LITTLEPORT) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
REGISTERED NUMBER: 00527373

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 5 
3,586,394
3,621,923

Current assets
  

Debtors: amounts falling due after more than one year
 6 
746,084
1,492,168

Debtors: amounts falling due within one year
 6 
1,524,934
35,544

Cash at bank
  
57,633
163,607

Current liabilities
  
2,328,651
1,691,319

Creditors: amounts falling due within one year
 7 
(629,196)
(25,999)

Net current assets
  
 
 
1,699,455
 
 
1,665,320

Total assets less current liabilities
  
5,285,849
5,287,243

Provisions for liabilities
  

Deferred tax
 8 
(223,774)
(170,974)

Net assets
  
5,062,075
5,116,269


Capital and reserves
  

Called up share capital 
 9 
299,281
299,281

Profit and loss account
  
4,762,794
4,816,988

  
5,062,075
5,116,269


Page 1

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
REGISTERED NUMBER: 00527373

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 September 2025.




................................................
Mr W B Martin
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

J.H. Martin & Sons (Littleport) Limited is a private company limited by shares, incorporated in England and Wales, United Kingdom. The registered office is Ouse Bridge Farm, Denver Sluice, Downham Market, Norfolk, PE38 0EH. This Company is not part of a group.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.6

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of  Income and Retained Earnings.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.Other financial liabilities, including bank
loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 4

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Preparation of the financial statement's requires management to make significant judgements and estimates. The key judgement and estimate relates to the fair value of investment properties at the balance sheet date.
Management show due regard for all available information relating to the value of the investment properties and expected value at the balance sheet date.


4.


Employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 8).

Page 5

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
3,621,923


Disposals
(161,500)


Surplus on revaluation
125,971



At 31 December 2024
3,586,394

The 2024 valuations were made by the directors', on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
2023
£
£


Historic cost
260,348
263,442


6.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
746,084
1,492,168


2024
2023
£
£

Due within one year

Other debtors
1,521,085
25,142

Accrued income
3,849
3,850

S455 tax recoverable
-
6,552

1,524,934
35,544


Page 6

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
17,583
-

Other creditors
607,822
-

Accruals
3,791
25,999

629,196
25,999



8.


Deferred taxation




2024
2023


£

£






At beginning of year
(170,974)
(154,724)


Charged to profit or loss
(52,800)
(16,250)



At end of year
(223,774)
(170,974)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Gain on revaluation of investment property
(223,774)
(170,974)


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



299,281 (2023 - 299,281) Ordinary shares of £1.00 each
299,281
299,281


Page 7

 
J. H. MARTIN & SONS (LITTLEPORT) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Related party transactions

During the year the Company operated a loan with the directors of the Company. The amount payable to the directors of the Company at the year end was £607,822 (2023 - £nil). The loan is charged interest at 6% per annum and is repayable on demand.
The Company traded with William Martin (Littleport) Limited, a company in which Mr W B Martin has a controlling interest and is a director. Commission paid in respect of property management amounted to £1,800 (2023 - £1,800).
The amount due from William Martin (Littleport) Limited at the year end was £8,791 (2023 - £4,544) and is disclosed within other debtors in these financial statements.


Page 8