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Registered number: 04891342
JOHN BULLOCK ASSOCIATES LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
JOHN BULLOCK ASSOCIATES LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
JOHN BULLOCK ASSOCIATES LIMITED
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04891342

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,172 |  | 18,105
|  |  | 16,172 |  | 18,105
CURRENT ASSETS
Stocks | 5 | 10,465 |  | 10,465 |
Debtors | 6 | 858,194 |  | 864,536 |
Cash at bank and in hand |  | 206,216 |  | 175,534 |
|  | 1,074,875 |  | 1,050,535 |
Creditors: Amounts Falling Due Within One Year | 7 | (64,119 ) |  | (85,210 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,010,756 |  | 965,325
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,026,928 |  | 983,430
NET ASSETS |  |  | 1,026,928 |  | 983,430
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,026,828 |  | 983,330
SHAREHOLDERS' FUNDS |  |  | 1,026,928 |  | 983,430

Page 1
Page 2
JOHN BULLOCK ASSOCIATES LIMITED
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr John Bullock Director
19 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
JOHN BULLOCK ASSOCIATES LIMITED
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
JOHN BULLOCK ASSOCIATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04891342 . The registered office is 1-13 High St, , Tunbridge Wells, TN1 1UL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% Straight Line
Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 15% Reducing Balance

2.4. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value.
2.5. Taxation
Corporation tax represents the sum of the tax currently payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
JOHN BULLOCK ASSOCIATES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 42,442 | 19,511 | 54,275 | 116,228
Additions | - | 150 | 1,334 | 1,484
Disposals | (42,442 ) | - | - | (42,442 )
As at 30 September 2025 | - | 19,661 | 55,609 | 75,270
Depreciation
As at 1 October 2024 | 42,442 | 11,238 | 44,443 | 98,123
Provided during the period | - | 1,482 | 1,935 | 3,417
Disposals | (42,442 ) | - | - | (42,442 )
As at 30 September 2025 | - | 12,720 | 46,378 | 59,098
Net Book Value
As at 30 September 2025 | - | 6,941 | 9,231 | 16,172
As at 1 October 2024 | - | 8,273 | 9,832 | 18,105

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 10,465 |  | 10,465

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,195 |  | 42,537
Other debtors | - |  | 2,000
| 7,195 |  | 44,537
Due after more than one year
Other debtors | 850,999 |  | 819,999
| 858,194 |  | 864,536

Page 4
Page 5
JOHN BULLOCK ASSOCIATES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,501 |  | 4,764
Other creditors | 6,672 |  | 7,317
Taxation and social security | 52,946 |  | 73,129
| 64,119 |  | 85,210

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5