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REGISTERED NUMBER: 09889360 (England and Wales)















E.L. JOHNSONS SALES LIMITED

Financial Statements

for the Year Ended 31 July 2025






E.L. JOHNSONS SALES LIMITED (REGISTERED NUMBER: 09889360)

Contents of the Financial Statements
for the year ended 31 July 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E.L. JOHNSONS SALES LIMITED

Company Information
for the year ended 31 July 2025







Directors: M D Cox
D W Cox
S J Smith
A A Williamson





Secretary: D J Watts





Registered office: 3rd Floor
86-90 Paul Street
London
EC2A 4NE





Registered number: 09889360 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Broadwalk House, 5th Floor
5 Appold Street
Broadgate
London
EC2A 2AG

E.L. JOHNSONS SALES LIMITED (REGISTERED NUMBER: 09889360)

Balance Sheet
31 July 2025

2025 2024
Notes £ £
Current assets
Debtors 4 190,241 261,784
Cash at bank 470,222 221,467
660,463 483,251
Creditors
Amounts falling due within one year 5 (652,202 ) (480,620 )
Net current assets 8,261 2,631
Total assets less current liabilities 8,261 2,631

Capital and reserves
Called up share capital 100 100
Retained earnings 8,161 2,531
8,261 2,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 9 December 2025 and were signed on its behalf by:





M D Cox - Director


E.L. JOHNSONS SALES LIMITED (REGISTERED NUMBER: 09889360)

Notes to the Financial Statements
for the year ended 31 July 2025


1. Statutory information

E.L. Johnsons Sales Limited is a private company, limited by shares , registered in England and Wales. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Revenue from contracts for the provision of services is recognised when invoiced, which in the course of this company's business occurs when the marine claim has been settled.

Financial instruments
Financial assets and financial liabilities are recognised in the Balance Sheet when the Company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the Company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the Company's cash management.

Financial liabilities and equity instruments issued by the Company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 4 (2024 - 5 ) .

E.L. JOHNSONS SALES LIMITED (REGISTERED NUMBER: 09889360)

Notes to the Financial Statements - continued
for the year ended 31 July 2025


4. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors - 68,360
Amounts owed by group undertakings 177,843 177,948
Amounts owed by related parties 399 399
VAT 5,221 3,919
Prepayments 6,778 11,158
190,241 261,784

5. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 1,355 156,129
Amounts owed to related parties 370,711 251,807
Amounts owed to parent 101,500 11,500
Tax 24,335 4,165
Social security and other taxes 5,880 5,038
Other creditors 5,851 4,335
Accrued expenses 142,570 47,646
652,202 480,620

6. Ultimate controlling party

The Company's immediate, and ultimate parent undertaking is W.E. Cox Claims Group (Surveys and Sales) Limited, which has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

The ultimate parent company's registered office is 3rd Floor 86-90 Paul Street, London, England, EC2A 4NE.

The interest of the directors in that company's share capital can be found in the accounts of that company.