REGISTERED NUMBER: 04343254 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2026

for

JOHNSONS OF LICHFIELD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M B Johnson

Mrs G Johnson

REGISTERED OFFICE:

Spread Eagle House

1 Church Street

Lichfield

Staffordshire

WS13 6DZ

REGISTERED NUMBER:

04343254 (England and Wales)

FIXED ASSETS

Tangible assets

4

500,000

568,542

CURRENT ASSETS

Debtors

5

180,886

181,009

Cash at bank and in hand

221,536

6,628

402,422

187,637

CREDITORS

Amounts falling due within one year

6

23,201

16,295

NET CURRENT ASSETS

379,221

171,342

TOTAL ASSETS LESS CURRENT LIABILITIES

879,221

739,884

CREDITORS

Amounts falling due after more than one year

7

314,000

360,272

NET ASSETS

565,221

379,612

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

244,931

95,562

Retained earnings

320,288

284,048

SHAREHOLDERS' FUNDS

565,221

379,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 8th July 2026 and were signed on its behalf by:

Mr M B Johnson - Director

1.	STATUTORY INFORMATION

Johnsons of Lichfield Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1st May 2025

568,542

Disposals

(217,911

)

Revaluations

149,369

At 30th April 2026

500,000

NET BOOK VALUE

At 30th April 2026

500,000

At 30th April 2025

568,542

Cost or valuation at 30th April 2026 is represented by:

Land and

buildings

£

Valuation in 2024

96,193

Valuation in 2026

149,369

Cost

254,438

500,000

If Freehold Property had not been revalued it would have been included at the following historical cost:

30.4.26

30.4.25

£

£

Cost

254,438

254,438

Freehold Property was valued on an open market basis on 30th April 2026 by the directors .

5.

DEBTORS

30.4.26

30.4.25

£

£

Amounts falling due within one year:

Trade debtors

5,749

5,872

Other debtors

137

137

5,886

6,009

Amounts falling due after more than one year:

Amounts owed by group undertakings

175,000

175,000

Aggregate amounts

180,886

181,009

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Taxation and social security

13,108

6,239

Other creditors

10,093

10,056

23,201

16,295

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Amounts owed to group undertakings

314,000

344,000

Other creditors

-

16,272

314,000

360,272

8.

RESERVES

Revaluation

reserve

£

At 1st May 2025

95,562

Current year

149,369

At 30th April 2026

244,931

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2026 and 30th April 2025:

30.4.26

30.4.25

£

£

Mr M B Johnson

Balance outstanding at start of year

(16,272

)

(18,784

)

Amounts advanced

16,272

2,512

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(16,272

)