JOHNSTON FITOUT GROUP UK LIMITED

Company Registration Number:
15897065 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 14 August 2024

End date: 31 December 2025

JOHNSTON FITOUT GROUP UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

JOHNSTON FITOUT GROUP UK LIMITED

Balance sheet

As at 31 December 2025


Notes
17 months to 31 December 2025


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,542,493
Total fixed assets: 1,542,493
Current assets
Debtors: 4 48,302
Cash at bank and in hand: 53,422
Total current assets: 101,724
Creditors: amounts falling due within one year: 5 (1,609,648)
Net current assets (liabilities): (1,507,924)
Total assets less current liabilities: 34,569
Total net assets (liabilities): 34,569
Capital and reserves
Called up share capital: 1
Profit and loss account: 34,568
Shareholders funds: 34,569

The notes form part of these financial statements

JOHNSTON FITOUT GROUP UK LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 May 2026
and signed on behalf of the board by:

Name: Conor Cahill
Status: Director

The notes form part of these financial statements

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Other accounting policies

Taxation Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted Investment property Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Debtors Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Cash and cash equivalents Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Creditors Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

17 months to 31 December 2025
Average number of employees during the period 3

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
Additions 1,542,493
At 31 December 2025 1,542,493
Net book value
At 31 December 2025 1,542,493

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

Debtors 2025 £ Other debtors 2 Prepayments and accrued income 48,300 48,302

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year 2025 £ Amounts owed to group undertakings 1,596,700 Corporation tax 8,109 Other taxation and social security 1,304 Accruals and deferred income 3,535 Total 1,609,648

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Related party transactions

Related party transactions The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 Section 33.1 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned entities within the group.

JOHNSTON FITOUT GROUP UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Post balance sheet events

Post balance sheet events There have been no significant events affecting the Company since the period end.