REGISTERED NUMBER: 01723018

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

John Skinner Manufacturing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr John Skinner

Mr Jonathon Skinner

SECRETARY:

Mr John Skinner

REGISTERED OFFICE:

Unit 8

Manchester Park

Tewkesbury Road

Cheltenham

Gloucestershire

GL51 9EJ

REGISTERED NUMBER:

01723018

ACCOUNTANTS:

Trio Accountancy Services Ltd

The Limes

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AW

FIXED ASSETS

Tangible assets

4

421,700

410,604

CURRENT ASSETS

Stocks

163,947

101,312

Debtors

5

20,635

21,465

Cash in hand

66,222

77,074

250,804

199,851

CREDITORS

Amounts falling due within one year

6

514,984

424,957

NET CURRENT LIABILITIES

(264,180

)

(225,106

)

TOTAL ASSETS LESS CURRENT LIABILITIES

157,520

185,498

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

157,420

185,398

SHAREHOLDERS' FUNDS

157,520

185,498

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr John Skinner - Director

1.	STATUTORY INFORMATION

John Skinner Manufacturing Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

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.

Improvements to property

-

4% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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 7 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

Plant and

and

property

property

machinery

fittings

Totals

£

£

£

£

£

COST

At 1 January 2024

260,506

45,814

245,193

90,820

642,333

Additions

-

-

32,865

8,528

41,393

At 31 December 2024

260,506

45,814

278,058

99,348

683,726

DEPRECIATION

At 1 January 2024

-

11,402

178,096

42,231

231,729

Charge for year

-

1,376

16,774

12,147

30,297

At 31 December 2024

-

12,778

194,870

54,378

262,026

NET BOOK VALUE

At 31 December 2024

260,506

33,036

83,188

44,970

421,700

At 31 December 2023

260,506

34,412

67,097

48,589

410,604

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

(262

)

2,387

Other debtors

20,897

19,078

20,635

21,465

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

321,916

288,289

Tax

3,116

4,026

Deferred taxation

24,341

21,970

Social security and other taxes

13,487

8,682

Other creditors

152,124

101,990

514,984

424,957