REGISTERED NUMBER: 00623007

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

JOHNSON BROS.(COVENTRY)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H J Johnson

T E Johnson

SECRETARY:

H J Johnson

REGISTERED OFFICE:

33 Orchard Way

Bubbenhall

Coventry

CV8 3JQ

REGISTERED NUMBER:

00623007

ACCOUNTANTS:

Prime Accountants

5 Argosy Court

Scimitar Way

Whitley Business Park

West Midlands

CV3 4GA

FIXED ASSETS

Tangible assets

4

5,241

4,535

Investment property

5

155,000

155,000

160,241

159,535

CURRENT ASSETS

Debtors

6

7,680

4,627

Investments

7

965,000

-

Cash at bank

75,593

76,246

1,048,273

80,873

CREDITORS

Amounts falling due within one year

8

153,197

132,974

NET CURRENT ASSETS/(LIABILITIES)

895,076

(52,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,055,317

107,434

PROVISIONS FOR LIABILITIES

241,250

-

NET ASSETS

814,067

107,434

CAPITAL AND RESERVES

Called up share capital

6,000

6,000

Revaluation reserve

9

723,750

-

Retained earnings

84,317

101,434

SHAREHOLDERS' FUNDS

814,067

107,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 30 April 2026 and were signed on its behalf by:

H J Johnson - Director

1.	STATUTORY INFORMATION

Johnson Bros.(Coventry) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2025

18,014

21,140

39,154

Additions

2,153

-

2,153

At 31 January 2026

20,167

21,140

41,307

DEPRECIATION

At 1 February 2025

17,314

17,305

34,619

Charge for year

489

958

1,447

At 31 January 2026

17,803

18,263

36,066

NET BOOK VALUE

At 31 January 2026

2,364

2,877

5,241

At 31 January 2025

700

3,835

4,535

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

155,000

NET BOOK VALUE

At 31 January 2026

155,000

At 31 January 2025

155,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,668

3,615

Other debtors

1,012

1,012

7,680

4,627

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Land held

965,000

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,569

1,210

Taxation and social security

4,674

4,172

Other creditors

145,954

127,592

153,197

132,974

9.

RESERVES

Revaluation

reserve

£

Revaluation reserve

723,750

At 31 January 2026

723,750