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John Street Holdings 2021 Limited

Registered Number:13441807

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
John Street Holdings 2021 Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

13441807

As at 31 July 2025

John Street Holdings 2021 Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

5,292
2,228
2
5,292
2,228

Current assets

Inventories

6,214
4,178
3

Trade and other receivables

181,883
141,284
4
3,607

Cash and cash equivalents

500
145,962
191,704

Trade and other payables: amounts falling due within one
year

(84,037)
(133,249)
5
107,667
12,713
Net current assets

Total assets less current liabilities

18,005
109,895
18,005
Net assets
109,895

Capital and reserves

Called up share capital

100
100

Retained earnings

17,905
109,795
18,005
109,895
Shareholders' funds

For the year ended 31 July 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

S K Best Director

These financial statements were approved and authorised for issue by the Board on 12 February 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
John Street Holdings 2021 Limited
Notes to the Financial Statements
Statutory Information

John Street Holdings 2021 Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13441807.

Registered address:

53 Greenleaze
Bristol
England
BS4 2TL

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant & Machinery 25% reducing balance.

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 August 2024

5,724
4,828

Additions

At 31 July 2025

10,552

Provision for depreciation and impairment

At 01 August 2024

3,496
Charge for year
1,764

At 31 July 2025

5,260

At 31 July 2025

Net book value

5,292

At 31 July 2024

2,228
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5
For the year ended 31 July 2025
John Street Holdings 2021 Limited
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

4,178
6,214

4. Trade and other receivables

2024
2025

£

£

Other debtors

141,284
181,883

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

53,899
42,554

Trade creditors

10,216
8,767

Taxation and social security

40,939
12,018

Other creditors

28,195
20,698
133,249
84,037

6. Average number of persons employed

During the year the average number of employees was 7 (2024 : 7)
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