The John Knowles Company Limited 03112464 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is Advertising and Marketing specialists Digita Accounts Production Advanced 6.30.9574.0 true 03112464 2024-11-01 2025-10-31 03112464 2025-10-31 03112464 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 03112464 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 03112464 bus:Micro-entities 2024-11-01 2025-10-31 03112464 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03112464 bus:FilletedAccounts 2024-11-01 2025-10-31 03112464 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03112464 bus:RegisteredOffice 2024-11-01 2025-10-31 03112464 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 03112464 bus:Director4 2024-11-01 2025-10-31 03112464 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03112464 countries:EnglandWales 2024-11-01 2025-10-31 03112464 2023-11-01 2024-10-31 03112464 2024-10-31 03112464 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03112464 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 03112464

The John Knowles Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

The John Knowles Company Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

The John Knowles Company Limited

Company Information

Directors | Mrs Sarah Brandwood Ms Cathryn Jean Allen

Company secretary | Mrs Sarah Brandwood

Registered office | Dove House Empire Way Tregoniggie Industrial Estate Falmouth Cornwall TR11 4SN

The John Knowles Company Limited

Directors' Report for the Year Ended 31 October 2025

The directors present their report and the financial statements for the year ended 31 October 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mrs Sarah Brandwood - Company secretary and director

Ms Cathryn Jean Allen

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 5 March 2026 and signed on its behalf by:

Mrs Sarah Brandwood
Company secretary and director

Ms Cathryn Jean Allen
Director

The John Knowles Company Limited

(Registration number: 03112464)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 16,237 | 17,907
Current assets | 39,457 | 38,499
Prepayments and accrued income | 1,086 | 706
Creditors: Amounts falling due within one year | (38,186) | (46,429)
Net current assets/(liabilities) | 2,357 | (7,224)
Total assets less current liabilities | 18,594 | 10,683
Creditors: Amounts falling due after more than one year | (1,500) | (7,500)
Accruals and deferred income | (1,800) | (2,500)
| 15,294 | 683
Capital and reserves | 15,294 | 683

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dove House
Empire Way
Tregoniggie Industrial Estate
Falmouth
Cornwall
TR11 4SN

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 8).

The John Knowles Company Limited

(Registration number: 03112464)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 March 2026 and signed on its behalf by:

Mrs Sarah Brandwood
Company secretary and director

Ms Cathryn Jean Allen
Director