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Registered Number: 03582759
England and Wales
JOHN SCOTT BUILDERS (SOMERSET) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

John Scott Builders (Somerset) Limited Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

John Scott Builders (Somerset) Limited Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 184 |  | 216
Investments | 5 | 1,344,000 |  | 1,344,000
|  | 1,344,184 |  | 1,344,216
Current assets |  |  |
Debtors | 6 | 2,816 |  | 361
Cash at bank and in hand |  | 7,608 |  | 5,747
|  | 10,424 |  | 6,108
Creditors: amount falling due within one year | 7 | (455,340) |  | (453,660)
Net current assets |  | (444,916) |  | (447,552)
Total assets less current liabilities |  | 899,268 |  | 896,664
Creditors: amount falling due after more than one year | 8 | 0 |  | (12,170)
Provisions for liabilities | 9 | (114,217) |  | (114,223)
Net assets |  | 785,051 |  | 770,271
Capital and reserves |  |  |
Called up share capital | 10 | 1,000 |  | 1,000
Reserves | 11 | 486,777 |  | 486,777
Profit and loss account |  | 297,274 |  | 282,494
Shareholders' funds |  | 785,051 |  | 770,271
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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. 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. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 27 August 2025 and were signed on its behalf by:
------------------------------- Mr N C Scott Director
1

John Scott Builders (Somerset) Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information John Scott Builders (Somerset) Limited is a private company, limited by shares, registered in England and Wales, registration number 03582759, registration address Thrice Barn, Leigh Street, Leigh Upon Mendip, Radstock, BA3 5QP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Reducing Balance
Investment properties Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve and recognised in profit or loss. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Financial Commitments, Guarantees and Contingencies At the reporting date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £15,548 (2024 - £27,438).
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 April 2024 | 674 |  | 674
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 674 |  | 674
Depreciation
At 01 April 2024 | 458 |  | 458
Charge for year | 32 |  | 32
On disposals | - |  | -
At 31 March 2025 | 490 |  | 490
Net book values
Closing balance as at 31 March 2025 | 184 |  | 184
Opening balance as at 01 April 2024 | 216 |  | 216
5. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 1,344,000 |  | 1,344,000
Additions | - |  | -
Transfer to/from tangible fixed assets | 0 |  | 0
Disposals | - |  | -
At 31 March 2025 | 1,344,000 |  | 1,344,000
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
VAT | 2,816 |  | 361
| 2,816 |  | 361
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 898
Bank Loans & Overdrafts (Secured) | 14,826 |  | 35,613
Corporation Tax | 3,473 |  | 78,498
Accrued Expenses | 7,917 |  | 7,527
Director: Mr N C Scott | 387,500 |  | 289,500
Director: Mr J Y Scott | 0 |  | 41,624
Miss J Scott | 20,812 |  | 0
Mr S Scott | 20,812 |  | 0
| 455,340 |  | 453,660
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 0 |  | 12,170
| 0 |  | 12,170
9. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 114,217 |  | 114,223
| 114,217 |  | 114,223
10. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
800 Class A shares of £1.00 each | 800 |  | 800
100 Class B shares of £1.00 each | 100 |  | 100
100 Class C shares of £1.00 each | 100 |  | 100
| 1,000 |  | 1,000
11. | Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 486,777 |  | 527,277
Revaluation of Fixed Assets | 0 |  | (40,500)
| 486,777 |  | 486,777
12. | Creditors: amounts falling due within and after more than one year The bank loans have fixed charges over the assets to which they relate and floating charges over all of the property or undertaking of the company.
13. | Investment property At 31 March 2025 the fair value of the properties in the financial statements was reviewed by the directors based on their knowledge of the property and documented trends in the local property market. During the year ended 31 March 2025 no revaluation was credited to the profit and loss account in accordance with FRS 102.
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