REGISTERED NUMBER: 02265817 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

John Sheehan (Oxford) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Sheehan

T L McGovern

R Sheehan

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxfordshire

OX5 1JE

REGISTERED NUMBER:

02265817 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

FIXED ASSETS

Tangible assets

4

907,133

739,760

Investments

5

49,087

49,087

956,220

788,847

CURRENT ASSETS

Debtors

6

643,325

576,401

Cash at bank

223,081

162,275

866,406

738,676

CREDITORS

Amounts falling due within one year

7

(896,040

)

(712,843

)

NET CURRENT (LIABILITIES)/ASSETS

(29,634

)

25,833

TOTAL ASSETS LESS CURRENT LIABILITIES

926,586

814,680

CREDITORS

Amounts falling due after more than one year

8

(150,993

)

(248,840

)

NET ASSETS

775,593

565,840

CAPITAL AND RESERVES

Called up share capital

110

110

Share premium

19,990

19,990

Retained earnings

755,493

545,740

775,593

565,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

T L McGovern - Director

1.	STATUTORY INFORMATION

John Sheehan (Oxford) 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on reducing balance and 20% on reducing balance

Taxation

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

Current 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

2,513,711

Additions

469,750

At 31 December 2024

2,983,461

DEPRECIATION

At 1 January 2024

1,773,951

Charge for year

302,377

At 31 December 2024

2,076,328

NET BOOK VALUE

At 31 December 2024

907,133

At 31 December 2023

739,760

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2024

and 31 December 2024

49,087

NET BOOK VALUE

At 31 December 2024

49,087

At 31 December 2023

49,087

Cost or valuation at 31 December 2024 is represented by:

Other

investments

£

Valuation in 2015

(4,293

)

Valuation in 2016

(10,350

)

Valuation in 2017

2,339

Valuation in 2018

(10,200

)

Valuation in 2019

(82

)

Valuation in 2020

(13,030

)

Valuation in 2021

8,444

Valuation in 2022

25,608

Valuation in 2023

(5,287

)

Cost

55,938

49,087

If the listed investments had not been revalued they would have been included at the following historical cost:

31/12/24

31/12/23

£

£

Cost

55,938

55,938

Aggregate provisions

(1,564

)

(1,564

)

Listed shares were valued on an open market basis on 31 December 2024 by the company .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

421,295

419,281

Other debtors

222,030

157,120

643,325

576,401

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans and overdrafts

-

48,221

Hire purchase contracts

65,185

91,185

Trade creditors

361,306

328,968

Taxation and social security

31,658

23,584

Other creditors

437,891

220,885

896,040

712,843

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Hire purchase contracts

71,078

132,660

Other creditors

79,915

116,180

150,993

248,840