JOHNSTON CAVE ASSOCIATES LTD

Company Registration Number:
02051130 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

JOHNSTON CAVE ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

JOHNSTON CAVE ASSOCIATES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 10,597 12,755
Investments:   0 0
Total fixed assets: 10,597 12,755
Current assets
Stocks: 21,585 18,953
Debtors: 4 310,997 268,255
Cash at bank and in hand: 151,148 251,524
Investments:   0 0
Total current assets: 483,730 538,732
Creditors: amounts falling due within one year: 5 (159,426) (219,722)
Net current assets (liabilities): 324,304 319,010
Total assets less current liabilities: 334,901 331,765
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 334,901 331,765
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 334,801 331,665
Shareholders funds: 334,901 331,765

The notes form part of these financial statements

JOHNSTON CAVE ASSOCIATES LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2025
and signed on behalf of the board by:

Name: R Duncan
Status: Director

The notes form part of these financial statements

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 17 17

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 62,315
Additions 6,022
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 68,337
Depreciation
At 01 January 2024 49,560
Charge for year 8,180
On disposals 0
Other adjustments 0
At 31 December 2024 57,740
Net book value
At 31 December 2024 10,597
At 31 December 2023 12,755

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024: Bank loans and overdrafts £5,904 Trade creditors £1,478 Taxation and social security £120,590 Other creditors £31,454 Total £159,426 2023: Bank loans and overdrafts £6,771 Trade creditors £22,790 Taxation and social security £146,197 Other creditors £43,964 Total £219,722

JOHNSTON CAVE ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Related party transactions

Name of the related party: Lawler Duncan Limited
Relationship:
Parent company
Description of the Transaction: Management charges
£
Balance at 01 January 2024 112,562
Balance at 31 December 2024 134,410