JOHN BULLOCK ASSOCIATES LIMITED

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

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

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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.

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)

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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

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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

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