Registration number: 5912694

John Brownsey Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

John Brownsey Limited

Company Information

Directors	Mr W J Brownsey Mrs J E Brownsey

Registered office

Lyndhurst Intakes Lane Turnditch Belper Derbyshire DE56 2LU

Accountants

Coates and Partners Limited Chartered AccountantsThe Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

John Brownsey Limited

(Registration number: 5912694)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,249	1,197
Current assets
Debtors	5	25,903	25,501
Cash at bank and in hand		667,253	657,979
		693,156	683,480
Creditors: Amounts falling due within one year	6	(41,966)	(48,019)
Net current assets		651,190	635,461
Total assets less current liabilities		652,439	636,658
Provisions for liabilities		(300)	(300)
Net assets		652,139	636,358
Capital and reserves
Called up share capital		100	100
Retained earnings		652,039	636,258
Shareholders' funds		652,139	636,358

John Brownsey Limited

(Registration number: 5912694)
Balance Sheet as at 31 August 2025 (continued)

For the financial year ending 31 August 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 27 November 2025 and signed on its behalf by:
 

......................................... Mr W J Brownsey Director

......................................... Mrs J E Brownsey Director

John Brownsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 5912694.

The address of its registered office is:
Lyndhurst
Intakes Lane Turnditch
Belper
Derbyshire
DE56 2LU

These financial statements were authorised for issue by the Board on 27 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

John Brownsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

2	Accounting policies (continued)

Foreign currency transactions and balances

Transactions denominated in foreign currencies are translated into sterling and recorded at the rate of exchange ruling at the date of the transaction. Balances at the year-end denominated in a foreign currency are translated into sterling at the rate of exchange ruling at the balance sheet date.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	15% reducing balance basis and 33.3% straight line basis

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

John Brownsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 September 2024	9,399	9,399
Additions	570	570
At 31 August 2025	9,969	9,969
Depreciation
At 1 September 2024	8,202	8,202
Charge for the year	518	518
At 31 August 2025	8,720	8,720
Carrying amount
At 31 August 2025	1,249	1,249
At 31 August 2024	1,197	1,197

5

Debtors

Current	2025 £	2024 £
Trade debtors	24,346	20,617
Prepayments	129	4,368
Other debtors	1,428	516
	25,903	25,501

John Brownsey Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	23,834	34,430
Accruals and deferred income	3,227	3,228
Other creditors	14,905	10,361
	41,966	48,019