JOHN RADCLIFFE AND SONS (HOLDINGS) LTD
Report and Accounts
31 December 2024
Registered number
08825175
JOHN RADCLIFFE AND SONS (HOLDINGS) LTD
Registered number: 08825175
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Investments 4 4,754 4,754
Current assets
Debtors 5 626,383 522,654
Cash at bank and in hand 203 122,474
626,586 645,128
Net current assets 626,586 645,128
Net assets 631,340 649,882
Capital and reserves
Called up share capital 4,754 4,754
Profit and loss account 626,586 645,128
Shareholders' funds 631,340 649,882
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Radcliffe
Director
Approved by the board on 12 September 2025
JOHN RADCLIFFE AND SONS (HOLDINGS) LTD
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024 25,000
At 31 December 2024 25,000
Depreciation
At 1 January 2024 25,000
At 31 December 2024 25,000
Net book value
At 31 December 2024 -
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2024 4,754
At 31 December 2024 4,754
5 Debtors 2024 2023
£ £
Trade debtors 498,817 522,359
Intercompany Loans 127,566 -
Other debtors - 295
626,383 522,654
6 Other information
JOHN RADCLIFFE AND SONS (HOLDINGS) LTD is a private company limited by shares and incorporated in England. Its registered office is:
Radcliffe House
Queens Square
Leeds Road
Huddersfield
HD2 1XN
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