Company registration number 11875735 (England and Wales)
JOHN BANKS GROUP HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
JOHN BANKS GROUP HOLDINGS LIMITED
COMPANY INFORMATION
Directors
J C Banks
M J Banks
M K H Banks-Browne
M Evans
C Hepton
A J Smith
Mr E S Kreckler
Company number
11875735
Registered office
John Banks
Kempson Way
Moreton Hall
Bury St Edmunds
IP32 7AR
Auditor
Cooper Parry Group Limited
St James Building
79 Oxford Street
Manchester
M1 6HT
JOHN BANKS GROUP HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 6
Independent auditor's report
7 - 9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 34
JOHN BANKS GROUP HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Review of the business

 

 

 

 

 

 

 

Review of Business

In 2024, John Banks Limited continued to operate as a motor vehicle franchised dealer across 10 locations in Suffolk, Cambridgeshire and Essex, representing leading brands: Honda, Renault, Dacia, Alpine, Hyundai, Suzuki, Mazda, and Honda Motorcycles.

The year was marked by:

 

 

 

 

 

 

The directors are mindful that while profitability was pressured by interest and cost-of-living impacts, the underlying operations remain strong, with the business maintaining market share and positioning itself for long-term growth.

 

Future Developments

The directors have approved a multi-year restructuring and growth plan (2025–2028) designed to strengthen financial resilience, modernise operations, and position the company for the rapid changes in the automotive sector. Key initiatives include:

 

 

JOHN BANKS GROUP HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

 

 

 

 

 

 

 

The directors believe this plan will safeguard the Group’s long-term sustainability, improve consistency across locations, and ensure John Banks continues to thrive as a family-owned dealer group with over 50 years of heritage.

Principal risks and uncertainties

The management of the business and the nature of the company’s strategy are subject to a number of risks. The directors have set out below the principal risks facing the business in 2024 and moving in to 2025.

Competition

The company continues to compete with other franchised vehicle dealerships, independent used vehicle sellers, private buyers and sellers, internet-based dealers, independent service and repair providers, and vehicle manufacturers entering the retail market directly. The company competes in the sale of new and used vehicles, warranty and non-warranty repairs, routine maintenance, and the provision of spare parts. The key competitive factors in service and parts sales remain price, familiarity with manufacturers’ brands, and the quality of customer service.

 

Used vehicle price variation

Used vehicle price fluctuation as seen in Q4 of 2023, remain subject to significant variation. As a substantial part of our business relies on used vehicle sales, any declines in these prices can materially impact our results. Such fluctuations may result in reduced profits on sales and necessitate write-downs in the value of used vehicle stock.

Supply of new vehicles

The company is reliant on new vehicle products from its manufacturers. This exposes the company to risks in a number of areas as the company is dependent on manufacturers/suppliers in respect of:

 

In 2024, these risks are compounded by the government’s transition to electric vehicles, leading to disruptions in supply chains as manufacturers adjust their production & availability strategies to navigate potential penalties for non-compliance with emission targets. The directors are confident that future vehicle products will remain competitively priced and of high quality. This risk is mitigated by other core areas of the business and our continued focus on both traditional vehicles, electric models and the retention of customers through the service and parts departments.

Economic downturn

The company’s success does remain linked to consumer spending power, and current economic conditions present significant challenges. Rising interest rates, the cost-of-living squeeze, and inflationary pressures are constraining disposable income. Additionally, political uncertainty surrounding the general election and budget creates further unpredictability in consumer confidence. Senior management continue to monitor economic conditions.

JOHN BANKS GROUP HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
Section S172 (1) statement

The directors present their Section 172(1) statement in accordance with the Companies Act 2006, as amended by the Companies (Miscellaneous Reporting) Regulations 2018, in relation to stakeholder engagement for the year ended 31 December 2024.

The board recognises that the long-term success of the company depends on effective engagement with employees, customers, suppliers, and the communities in which we operate. Throughout 2024, stakeholder interests were central to decision-making, supporting both our restructuring programme and our 50th year of trading.

This report outlines key stakeholder groups and explains how the directors engage with them to promote the company's success.

Employees

In 2024, we continued to invest in our people, with HR and training programmes further embedded to support skills, compliance, and career development. ITC Compliance was planned to be introduced across all sites, ensuring consistency in financial training and a change coming in 2025 to become Appointed Representatives rather than fully FCA Registered. Leadership changes in role and areas of expertise were planned to strengthen site performance, while employee recognition and open communication remained a priority during a year of significant change.

Customers

Customer satisfaction and transparency remained central to our strategy. Preparations for Honda’s agency model and investment in more digital offerings were put in place. CRM improvements and AI-driven prospecting enhanced customer response and lead management.

Suppliers and Partners

The company maintained strong manufacturer and supplier relationships, aligning with Renault UK, Honda UK, Suzuki, Mazda, Dacia, Hyundai, and Alpine to deliver operational excellence. Payment practices remained fair and transparent, and finance partnerships were strengthened as we planned the transition to Appointed Representative status with ITC Compliance but remaining competitive in the finance market.

Our community and the environment

The directors remained committed to reducing environmental impact and supporting local communities. Solar panel installations across sites were completed, alongside energy efficiency upgrades and digitalisation initiatives. Community sponsorships and charitable contributions continued across Suffolk, Essex, and Cambridgeshire.

Conclusion

In 2024, the board’s decisions reflected careful consideration of stakeholder interests, supporting the group's restructuring plans, digital transformation, and sustainability agenda. The directors remain committed to ensuring long-term success through transparency, trust, and responsibility.

On behalf of the board

M K H Banks-Browne
Director
30 September 2025
JOHN BANKS GROUP HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company is one of a holding company. The principal activity of the group continued to be that of a motor franchised dealer operating sales, service, parts and supply of ancillary products.

Results and dividends

The results for the year are set out on page 10.

Ordinary dividends were paid amounting to £823,408. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

J C Banks
M J Banks
M K H Banks-Browne
M Evans
C Hepton
A J Smith
Mr E S Kreckler
Financial instruments

The group uses various financial instruments which include bank, financial institution and stock loans, cash and various items such as trade debtors and trade creditors that arise directly from operations. The main purpose of these financial instruments is to raise finance for the group’s operations. Their existence exposes the group to a number of financial risks.

 

The main risks arising from the group’s financial instruments are liquidity risk, interest rate risk and credit risk. The directors review and agree policies for managing each of these risks which are summarised below.

Liquidity risk

The group seeks to manage risk by ensuring sufficient liquidity is available to meet foreseeable needs to invest cash assets safely and profitably.

 

The group’s policy throughout the year has been to achieve this objective through the day to day involvement of management in business decisions rather than through setting maximum or minimum liquidity ratios.

Interest rate risk

The group finances its operations through a mixture of bank and other external borrowings. The group’s exposure to interest rate fluctuations on its borrowings is managed by the use of fixed and floating facilities.

Credit risk

The group’s principal financial assets are cash and trade debtors. The credit risk associated with cash is limited as the counterparties have high credit ratings assigned by international credit-rating agencies. The principal credit risk therefore arises from trade debtors.

 

In order to manage credit risk, the directors set credit limits for customers based on a combination of credit history and third party credit references. Credit limits are reviewed by the finance director on a regular basis in conjunction with debt ageing and collection history.

JOHN BANKS GROUP HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
Auditor

The audit business of UHY Hacker Young Manchester LLP was acquired by Cooper Parry Group Limited on 30 September 2024. UHY Hacker Young Manchester LLP has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.

 

In accordance with the company's articles, a resolution proposing that Cooper Parry Group Limited be reappointed as auditor of the group will be put at a General Meeting.

Energy and carbon report

This section includes our mandatory reporting of energy and greenhouse gas emissions for the period 1 January 2024 to 31 December 2024, pursuant to the Companies (Directors’ Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018, implementing the government’s Streamlined Energy and Carbon Reporting (SECR) policy.

2024
2023
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
1,228,239
1,130,526
2024
2023
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
74.00
58.00
- Fuel consumed for owned transport
14.00
19.00
88.00
77.00
Scope 2 - indirect emissions
- Electricity purchased
147.00
147.00
Scope 3 - other indirect emissions
- WTT and T&D
70.00
63.00
Total gross emissions
305.00
287.00
Intensity ratio
Carbon intensity ratio per sqft
3.0
2.78
Quantification and reporting methodology

SECR methodology as specified in 'Environmental Reporting Guidelines: including Streamlined Energy and Carbon Reporting and carbon reporting guidance' used in conjunction with the latest UK Government GHG Conversion Factors for Company Reporting.

 

The calculations have been approved by a PAS51215 compliant body.

Intensity measurement

The chosen intensity measurement ratio is calculated using square footage, Kg CO2e per square foot of total site area.

JOHN BANKS GROUP HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
Measures taken to improve energy efficiency

We are committed to responsible carbon management and will practise energy efficiency throughout our organisation, wherever it’s cost effective. We recognise that climate change is one of the most serious environmental challenges currently threatening the global community and we understand we have a role to play in reducing greenhouse gas emissions. We are enrolled in the Allstar EcoPoint programme, which is a carbon credits scheme for Allstar cardholders. EcoPoint is a way to make our fleet more environmentally friendly. Using our Allstar cards enables the EcoPoint programme to help mitigate our fleet’s emissions. EcoPoint is not specific to each cardholder - but is a membership programme where all cardholders make equal contributions. Total cardholder volumes are used each month to calculate the investment in the rolling programme of EcoPoint projects.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Strategic report

The truegroup has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of reporting on future developments, engagement with employees and business relationships with suppliers, customers and others as noted in the S172 statement within the strategic report.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
M K H Banks-Browne
Director
30 September 2025
JOHN BANKS GROUP HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF JOHN BANKS GROUP HOLDINGS LIMITED
- 7 -
Opinion

We have audited the financial statements of John Banks Group Holding Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

JOHN BANKS GROUP HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF JOHN BANKS GROUP HOLDINGS LIMITED
- 8 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Extent to which the audit was considered capable of detecting irregularities including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Identifying and assessing potential risks related to irregularities

In identifying and assessing risks of material misstatement in respect if irregularities, including fraud, we considered the following:

 

 

As a result of these procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following areas: valuation of used vehicle inventories; and recognition of supplier incentives. In common with all audits under ISA’s (UK), we are also required to perform specific procedures to respond to the risk of management override.

JOHN BANKS GROUP HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF JOHN BANKS GROUP HOLDINGS LIMITED
- 9 -

We also obtained an understanding of the legal and regularity frameworks the group operates in, focussing on provisions of those laws and regulations that had a direct effect in the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included UK Companies Act and tax legislation.

 

In addition, we considered the provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the group's ability to operate or to avoid material penalty. These included the group's FCA regulatory requirements.

 

Our procedures to respond to risks identified included the following:

 

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Ian McMahon FCCA FMAAT (Senior Statutory Auditor)
For and on behalf of Cooper Parry Group Limited, Statutory Auditor
St James Building
79 Oxford Street
Manchester
M1 6HT
30 September 2025
JOHN BANKS GROUP HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 10 -
2024
2023
Notes
£
£
Turnover
3
120,564,355
104,787,137
Cost of sales
(113,382,669)
(98,081,813)
Gross profit
7,181,686
6,705,324
Administrative expenses
(5,828,788)
(4,858,964)
Other operating income
16,133
16,022
Operating profit
4
1,369,031
1,862,382
Interest payable and similar expenses
8
(1,409,055)
(925,902)
(Loss)/profit before taxation
(40,024)
936,480
Tax on (loss)/profit
9
(96,058)
(238,480)
(Loss)/profit for the financial year
24
(136,082)
698,000
Other comprehensive income
Revaluation of tangible fixed assets
650,000
-
0
Tax relating to other comprehensive income
(162,500)
-
0
Total comprehensive income for the year
351,418
698,000
(Loss)/profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
JOHN BANKS GROUP HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 11 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
11
308,333
408,333
Tangible assets
12
8,776,841
8,350,337
9,085,174
8,758,670
Current assets
Stocks
15
19,696,390
20,245,864
Debtors
16
2,877,249
2,562,306
Cash at bank and in hand
18,593
24,902
22,592,232
22,833,072
Creditors: amounts falling due within one year
17
(24,257,975)
(23,657,257)
Net current liabilities
(1,665,743)
(824,185)
Total assets less current liabilities
7,419,431
7,934,485
Creditors: amounts falling due after more than one year
18
(3,781,974)
(4,022,658)
Provisions for liabilities
Deferred tax liability
21
919,731
722,111
(919,731)
(722,111)
Net assets
2,717,726
3,189,716
Capital and reserves
Called up share capital
23
56,645
56,645
Revaluation reserve
24
487,500
-
0
Capital redemption reserve
24
236,655
236,655
Other reserves
24
881,899
881,899
Profit and loss reserves
24
1,055,027
2,014,517
Total equity
2,717,726
3,189,716
The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
M K H Banks-Browne
Director
Company registration number 11875735 (England and Wales)
JOHN BANKS GROUP HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 12 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
13
293,300
293,300
Capital and reserves
Called up share capital
23
56,645
56,645
Capital redemption reserve
24
236,655
236,655
Total equity
293,300
293,300

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £823,408 (2023 - £858,416 profit).

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
M K H Banks-Browne
Director
Company registration number 11875735 (England and Wales)
JOHN BANKS GROUP HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
Share capital
Revaluation reserve
Capital redemption reserve
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
£
£
Balance at 1 January 2023
56,645
-
0
236,655
881,899
2,174,933
3,350,132
Year ended 31 December 2023:
Profit and total comprehensive income
-
-
-
-
698,000
698,000
Dividends
10
-
-
-
-
(858,416)
(858,416)
Balance at 31 December 2023
56,645
-
0
236,655
881,899
2,014,517
3,189,716
Year ended 31 December 2024:
Loss for the year
-
-
-
-
(136,082)
(136,082)
Other comprehensive income:
Revaluation of tangible fixed assets
-
650,000
-
-
-
650,000
Tax relating to other comprehensive income
-
(162,500)
-
-
-
0
(162,500)
Total comprehensive income
-
487,500
-
-
(136,082)
351,418
Dividends
10
-
-
-
-
(823,408)
(823,408)
Balance at 31 December 2024
56,645
487,500
236,655
881,899
1,055,027
2,717,726
JOHN BANKS GROUP HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2023
56,645
236,655
-
0
293,300
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
-
858,416
858,416
Dividends
10
-
-
(858,416)
(858,416)
Balance at 31 December 2023
56,645
236,655
-
0
293,300
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
823,408
823,408
Dividends
10
-
-
(823,408)
(823,408)
Balance at 31 December 2024
56,645
236,655
-
0
293,300
JOHN BANKS GROUP HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
29
1,261,011
2,271,977
Interest paid
(1,409,055)
(925,902)
Income taxes paid
(43,152)
(390,878)
Net cash (outflow)/inflow from operating activities
(191,196)
955,197
Investing activities
Purchase of business
-
(763,571)
Purchase of tangible fixed assets
(181,316)
(1,693,882)
Proceeds from disposal of tangible fixed assets
1,000
-
Net cash used in investing activities
(180,316)
(2,457,453)
Financing activities
Proceeds from new bank loans
-
3,942,023
Repayment of bank loans
(217,016)
(2,289,210)
Payment of finance leases obligations
(119,204)
(28,810)
Dividends paid to equity shareholders
(823,408)
(858,416)
Net cash (used in)/generated from financing activities
(1,159,628)
765,587
Net decrease in cash and cash equivalents
(1,531,140)
(736,669)
Cash and cash equivalents at beginning of year
(540,177)
196,492
Cash and cash equivalents at end of year
(2,071,317)
(540,177)
Relating to:
Cash at bank and in hand
18,593
24,902
Bank overdrafts included in creditors payable within one year
(2,089,910)
(565,079)
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
1
Accounting policies
Company information

John Banks Group Holding Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is John Banks, Kempson Way, Moreton Hall, Bury St Edmunds, IP32 7AR.

 

The group consists of John Banks Group Holding Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

During a previous period, the parent company became the head of the group through a share for share exchange with the shareholders of John Banks Limited. As a group reconstruction where 100% of the share capital was acquired through an equity exchange the group qualified to use merger accounting principles to prepare the group level accounts. Under the merger accounting method, the consolidated financial statements show the position as if the group had always been in existence.

 

The results and cash flows of all the combining entities have been brought into the financial statements of the combined entity from the beginning of the financial year.

 

Any existing balances on the share premium account and revaluation reserve of the new subsidiary are brought in by being shown as a movement on other reserves. These movements are shown in the statement of changes in equity.

 

Investments in subsidiaries are accounted for at cost less impairment.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company John Banks Group Holding Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Sales of motor vehicles, parts and accessories are recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. In general this occurs when vehicles or parts are delivered to the customer and title has passed.

Revenue from commission's receivable is recognised when the amount can be reliably measured and it is probable that the company will receive the consideration.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill has been fully amortised on a straight line basis to the Profit and Loss Account over its useful economic life, which was 5 years.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost as modified by deemed cost where appropriate and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold property
nil%
Long-term leasehold property
between 1.1% and 25% straight line
Improvements to property
between 1.1% and 50% straight line
Plant and machinery
between 10% and 50% straight line and 20% reducing balance
Fixtures and fittings
between 6.67% and 50% straight line
Motor vehicles
between 10% and 25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

 

Although the Companies Act 2006 requires all assets to be depreciated, in the directors opinion, this would result in an inappropriate carrying value of freehold property being stated in the financial statements. The directors consider that the market value of the properties is at least equal to the residual value, hence no depreciation has been provided in the financial statements.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell after making due allowance for obsolete and slow moving stock.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Consignment stock

Consignment vehicles which bear considerably more of the risks and responsibilities of ownership are regarded effectively as being under the control of the group and, in accordance with FRS 102 are included in stocks on the Statement of Financial Position, although legal title has not passed to the group. The corresponding liability is included within trade creditors and is secured directly on these vehicles.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments of FRS 102 to all of its financial instruments. The group does not have any non-basic financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -
1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases

Assets held under hire purchase are capitalised in the Statement of Financial Position. Those held under hire purchase contracts are depreciated over their estimated useful lives. The interest element of these obligations is charged to the Statement of Comprehensive Income over the relevant period. The capital element of the future payments is treated as a liability in the Statement of Financial Position.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Consignment stock

Vehicles held on consignment have been included in stocks on the basis that the group has determined that it holds the significant risks and rewards attached to those vehicles.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 22 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Stock valuation

Stock valuation is regularly monitored against age profile and market demand. Management use a number of market tools during the appraisal process including CAP valuation guides. The directors maintain oversight of ageing stock profiles and a monthly review of any provision required is performed.

Useful lives of tangible and intangible assets

The annual depreciation charge for tangible and intangible assets is sensitive to changes in the estimated useful economic lives of the assets so these are re-assessed annually and amended when necessary to reflect current estimates. See the accounting policies note for the useful economic lives for each class of assets.

3
Turnover

All turnover was derived in the United Kingdom.

2024
2023
£
£
Turnover analysed by class of business
Sale of goods
115,554,545
99,725,739
Rendering of services
4,674,585
4,176,794
Commissions receivable
335,225
884,604
120,564,355
104,787,137
4
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging/(crediting):
Depreciation of owned tangible fixed assets
390,705
343,756
Depreciation of tangible fixed assets held under finance leases
144,089
122,890
Profit on disposal of tangible fixed assets
(742)
-
Amortisation of intangible assets
100,000
91,667
Operating lease charges
803,572
510,211
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
2,520
2,400
Audit of the financial statements of the company's subsidiaries
31,500
30,000
34,020
32,400
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
5
Auditor's remuneration
(Continued)
- 23 -
For other services
Taxation compliance services
3,780
7,200
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Management and directors
23
25
6
6
Sales and service
184
167
-
-
Total
207
192
6
6

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
6,935,136
5,925,322
-
0
-
0
Social security costs
714,687
564,739
-
-
Pension costs
176,861
130,007
-
0
-
0
7,826,684
6,620,068
-
0
-
0
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
396,552
232,099
Company pension contributions to defined contribution schemes
23,645
30,308
420,197
262,407

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 6 (2023 - 6).

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
7
Directors' remuneration
(Continued)
- 24 -
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
112,702
59,646
Company pension contributions to defined contribution schemes
4,668
6,512
8
Interest payable and similar expenses
2024
2023
£
£
Interest on bank overdrafts and loans
411,806
298,395
Stocking loan interest
958,675
611,382
Interest on finance leases and hire purchase contracts
25,210
16,125
Other interest
13,364
-
Total finance costs
1,409,055
925,902
9
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
73,173
119,178
Adjustments in respect of prior periods
(12,235)
(11,845)
Total current tax
60,938
107,333
Deferred tax
Origination and reversal of timing differences
35,120
115,563
Adjustment in respect of prior periods
-
0
15,584
Total deferred tax
35,120
131,147
Total tax charge
96,058
238,480
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
9
Taxation
(Continued)
- 25 -

The actual charge for the year can be reconciled to the expected (credit)/charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
(Loss)/profit before taxation
(40,024)
936,480
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
(10,006)
220,260
Tax effect of expenses that are not deductible in determining taxable profit
5,267
7,043
Adjustments in respect of prior years
(12,235)
-
0
Permanent capital allowances in excess of depreciation
55,210
-
0
Adjustments to tax charge in respect of previous period
-
0
3,739
Adjust closing deferred tax to average rate
-
0
7,520
Movement in deferred tax not recognised
57,822
-
0
Super deduction expenditure adjustments
-
(82)
Taxation charge
96,058
238,480

In addition to the amount charged to the profit and loss account, the following amounts relating to tax have been recognised directly in other comprehensive income:

2024
2023
£
£
Deferred tax arising on:
Revaluation of property
162,500
-
10
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Final paid
823,408
858,416
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
11
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
742,500
Amortisation and impairment
At 1 January 2024
334,167
Amortisation charged for the year
100,000
At 31 December 2024
434,167
Carrying amount
At 31 December 2024
308,333
At 31 December 2023
408,333
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
12
Tangible fixed assets
Group
Freehold property
Long-term leasehold property
Improvements to property
Plant and machinery
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
£
£
Cost or valuation
At 1 January 2024
3,208,243
2,113,324
2,475,320
1,595,241
1,851,242
630,277
11,873,647
Additions
-
0
-
0
53,311
26,812
89,038
142,395
311,556
Disposals
-
0
-
0
-
0
(2,200)
(270,129)
(3,750)
(276,079)
Revaluation
560,000
90,000
-
0
-
0
-
0
-
0
650,000
At 31 December 2024
3,768,243
2,203,324
2,528,631
1,619,853
1,670,151
768,922
12,559,124
Depreciation and impairment
At 1 January 2024
-
0
292,069
677,020
1,242,333
1,088,504
223,384
3,523,310
Depreciation charged in the year
-
0
53,122
167,719
94,641
171,958
47,354
534,794
Eliminated in respect of disposals
-
0
-
0
-
0
(2,200)
(269,871)
(3,750)
(275,821)
At 31 December 2024
-
0
345,191
844,739
1,334,774
990,591
266,988
3,782,283
Carrying amount
At 31 December 2024
3,768,243
1,858,133
1,683,892
285,079
679,560
501,934
8,776,841
At 31 December 2023
3,208,243
1,821,255
1,798,300
352,908
762,738
406,893
8,350,337
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2024
2023
2024
2023
£
£
£
£
Plant and machinery
30,894
53,167
-
0
-
0
Fixtures and fittings
35,995
52,785
-
0
-
0
Motor vehicles
391,726
337,653
-
0
-
0
Computers
34,548
53,573
-
0
-
0
493,163
497,178
-
-

Land and buildings with a carrying amount of £4,093,663 were revalued at 15 October 2024 by Colliers, independent valuers not connected with the company on the basis of market value. The valuation conforms to International Valuation Standards and was based on recent market transactions on arm's length terms for similar properties.

The following assets are carried at valuation. If the assets were measured using the cost model, the carrying amounts would be as follows:

2024
2023
2024
2023
£
£
£
£
Group
Cost
2,488,643
2,488,643
1,988,083
1,988,083
Accumulated depreciation
-
-
(423,783)
(383,063)
Carrying value
2,488,643
2,488,643
1,564,300
1,605,020
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
293,300
293,300
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024 and 31 December 2024
293,300
Carrying amount
At 31 December 2024
293,300
At 31 December 2023
293,300
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Indirect
John Banks Limited
1
Motor Dealer
Ordinary
100.00
-
John Banks (Ipswich) Limited
1
Dormant
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Honda House Kempson Way, Moreton Hall, Bury St Edmunds, Suffolk, United Kingdom, IP32 7AR
15
Stocks
Group
Company
2024
2023
2024
2023
£
£
£
£
Parts stock
513,541
532,460
-
-
Vehicle stock
19,182,849
19,713,404
-
0
-
0
19,696,390
20,245,864
-
-

During the period an impairment reversal of £379,081 (2023: loss of £261,500) was recognised against stock.

All vehicle stock is pledged as security for the group's vehicle funding and bank facilities.

 

Included within vehicle stock are consignment vehicles amounting to £3,547,653 (2023: £1,946,271).

16
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,100,321
1,771,675
-
0
-
0
Corporation tax recoverable
-
0
224,139
-
0
-
0
Other debtors
36,239
-
-
0
-
0
Prepayments and accrued income
740,689
566,492
-
0
-
0
2,877,249
2,562,306
-
-
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
17
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
19
2,352,857
778,461
-
0
-
0
Obligations under finance leases
20
129,894
144,755
-
0
-
0
Trade creditors
20,263,218
20,686,111
-
0
-
0
Corporation tax payable
184,466
390,819
-
0
-
0
Other taxation and social security
884,308
273,357
-
-
Other creditors
60,349
742,430
-
0
-
0
Accruals and deferred income
382,883
641,324
-
0
-
0
24,257,975
23,657,257
-
0
-
0

Vehicle funding of £14,992,450 (2023: £16,294,379) included within trade creditors is secured directly over the vehicles to which it relates.

 

Included within trade creditors is consignment vehicle funding amounting to £3,547,653 (2023: £1,946,271).

18
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
19
3,384,808
3,651,389
-
0
-
0
Obligations under finance leases
20
397,166
371,269
-
0
-
0
3,781,974
4,022,658
-
-
19
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£
£
£
£
Bank loans
3,647,755
3,864,771
-
0
-
0
Bank overdrafts
2,089,910
565,079
-
0
-
0
5,737,665
4,429,850
-
-
Payable within one year
2,352,857
778,461
-
0
-
0
Payable after one year
3,384,808
3,651,389
-
0
-
0

The bank loans are secured by a fixed charge over the property of the company together with a fixed and floating charge over all the assets of the group.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
19
Loans and overdrafts
(Continued)
- 31 -

The first bank loan, amounting to £1,893,446 (2023: £1,969,073) bears interest at a rate of 2.5% above the bank base rate and is due to be repaid by May 2027.

 

The second bank loan, amounting to £1,754,308 (2023: £1,895,698) bears interest at a rate of 2.5% above the bank base rate and is due to be repaid by July 2027.

20
Hire purchase contracts
Group
Company
2024
2023
2024
2023
£
£
£
£
Minimum lease payments due as follows:
Within one year
90,671
144,755
-
0
-
0
In two to five years
436,389
371,269
-
0
-
0
527,060
516,024
-
-
21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2024
2023
Group
£
£
Accelerated capital allowances
540,402
509,261
Tax losses
(3,399)
(7,378)
Revaluations
382,728
220,228
919,731
722,111
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the year:
£
£
Liability at 1 January 2024
722,111
-
Charge to profit or loss
35,120
-
Charge to other comprehensive income
162,500
-
Liability at 31 December 2024
919,731
-
JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 32 -
22
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
176,861
130,007

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

At the year end there was a total of £69,380 (2023 : £73,828) in contributions due to be paid to the fund.

23
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
5,000
5,000
5,000
5,000
Ordinary A shares of £1 each
14,215
14,215
14,215
14,215
Ordinary B shares of £1 each
14,215
14,215
14,215
14,215
Ordinary C shares of £1 each
14,215
14,215
14,215
14,215
Ordinary D shares of £1 each
3,000
3,000
3,000
3,000
Oridnary E shares of £1 each
3,000
3,000
3,000
3,000
Ordinary F shares of £1 each
3,000
3,000
3,000
3,000
56,645
56,645
56,645
56,645

Ordinary shares and shares A to C have full voting rights.

 

Shares D to F have limited voting rights.

 

All shares are entitled to dividend payments.

24
Reserves
Capital redemption reserve

This reserve includes the value of the company's issued share capital that has been re-purchased and cancelled.

Other reserves

Contains the difference between netting group investments and share capital entries on the application of merger accounting principles.

Profit and loss reserves

This reserve included all current and prior period retained profit and losses less dividends paid.

 

Revaluation reserve

This reserve is used to record increases in the fair value of freehold and long-term leasehold properties and decreases to the extent that such decreases relates to an increase on the same asset.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 33 -
25
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
701,225
661,767
-
-
Between two and five years
2,804,900
2,804,900
-
-
In over five years
4,896,844
5,588,069
-
-
8,402,969
9,054,736
-
-
26
Related party transactions

Companies in which there are common directors made sales during the year to John Banks Limited totalling £588 (2023: £616,940). At the year end £187 (2023: £8,535) was owed to these related parties.

 

At year end a balance for £36,239 (2023: £493,376) was owed to the director's close family.

27
Directors' transactions

The closing directors loan balance below is included within other creditors at year end.

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
A J Smith - Loan
-
(20,629)
(143,426)
150,095
(13,960)
J C Banks - Loan
-
(37,641)
(199,378)
305,789
68,770
M J Banks - Loan
-
(196,537)
(419,230)
270,740
(345,027)
M K H Banks-Browne - Loan
-
98,977
(220,988)
356,043
234,032
M Evans - Loan
-
(17,889)
(71,000)
76,555
(12,334)
C Hepton - Loan
-
(336)
(85,711)
94,218
8,171
(174,055)
(1,139,733)
1,253,440
(60,348)
28
Controlling party

There is not considered to be an ultimate controlling party of John Banks Group Holdings Limited.

JOHN BANKS GROUP HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 34 -
29
Cash generated from group operations
2024
2023
£
£
(Loss)/profit after taxation
(136,082)
698,000
Adjustments for:
Taxation charged
96,058
238,480
Finance costs
1,409,055
925,902
Gain on disposal of tangible fixed assets
(742)
-
Amortisation and impairment of intangible assets
100,000
91,667
Depreciation and impairment of tangible fixed assets
534,794
466,646
Movements in working capital:
Decrease/(increase) in stocks
2,150,856
(8,019,925)
Increase in debtors
(539,082)
(372,993)
(Decrease)/increase in creditors
(2,353,846)
8,244,200
Cash generated from operations
1,261,011
2,271,977
30
Analysis of changes in net debt - group
1 January 2024
Cash flows
New finance leases
31 December 2024
£
£
£
£
Cash at bank and in hand
24,902
(6,309)
-
18,593
Bank overdrafts
(565,079)
(1,524,831)
-
(2,089,910)
(540,177)
(1,531,140)
-
(2,071,317)
Borrowings excluding overdrafts
(3,864,771)
217,016
-
(3,647,755)
Obligations under finance leases
(516,024)
119,204
(130,240)
(527,060)
(4,920,972)
(1,194,920)
(130,240)
(6,246,132)
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