REGISTERED NUMBER: 00502636 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

JOHN TANOUS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C F Wenstrom

Mrs T Wenstrom

SECRETARY:

Mrs T Wenstrom

REGISTERED OFFICE:

Unit 2, Valley Farm Estate

Reeds Lane

Sayers Common

Hassocks

West Sussex

BN6 9JQ

REGISTERED NUMBER:

00502636 (England and Wales)

ACCOUNTANTS:

Paddenburg & Co Limited

100 Church Street

Brighton

East Sussex

BN1 1UJ

FIXED ASSETS

Tangible assets

4

68,982

61,206

CURRENT ASSETS

Stocks

5

86,171

30,816

Debtors

6

99,585

46,584

Cash at bank

17,584

59,290

203,340

136,690

CREDITORS

Amounts falling due within one year

7

96,477

70,069

NET CURRENT ASSETS

106,863

66,621

TOTAL ASSETS LESS CURRENT LIABILITIES

175,845

127,827

CREDITORS

Amounts falling due after more than one year

8

-

(4,416

)

PROVISIONS FOR LIABILITIES

9

(15,034

)

(12,454

)

NET ASSETS

160,811

110,957

CAPITAL AND RESERVES

Called up share capital

72,004

72,004

Retained earnings

88,807

38,953

160,811

110,957

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 25 June 2026 and were signed on its behalf by:

C F Wenstrom - Director

Mrs T Wenstrom - Director

1.	STATUTORY INFORMATION

John Tanous 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Office

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

10,094

62,842

78,290

5,143

156,369

Additions

-

9,885

13,500

-

23,385

Disposals

-

-

(10,150

)

-

(10,150

)

At 31 March 2026

10,094

72,727

81,640

5,143

169,604

DEPRECIATION

At 1 April 2025

10,094

39,357

42,694

3,018

95,163

Charge for year

-

4,542

9,840

531

14,913

Eliminated on disposal

-

-

(9,454

)

-

(9,454

)

At 31 March 2026

10,094

43,899

43,080

3,549

100,622

NET BOOK VALUE

At 31 March 2026

-

28,828

38,560

1,594

68,982

At 31 March 2025

-

23,485

35,596

2,125

61,206

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

41,990

DEPRECIATION

At 1 April 2025

18,130

Charge for year

4,772

At 31 March 2026

22,902

NET BOOK VALUE

At 31 March 2026

19,088

At 31 March 2025

23,860

5.

STOCKS

2026

2025

£

£

Work-in-progress

86,171

30,816

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

90,341

36,561

Directors' loan accounts

-

3,761

Prepayments and accrued income

9,244

6,262

99,585

46,584

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,667

10,000

Hire purchase contracts

2,749

5,498

Trade creditors

4,871

5,933

Tax

21,286

12,196

Social security and other taxes

7,538

7,045

VAT

40,598

23,210

Other creditors

1,596

1,627

Directors' loan accounts

13,572

-

Accruals and deferred income

2,600

4,560

96,477

70,069

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

1,667

Hire purchase contracts

-

2,749

-

4,416

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

15,034

12,454

Deferred

tax

£

Balance at 1 April 2025

12,454

Accelerated capital allowances

2,580

Balance at 31 March 2026

15,034

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C F Wenstrom.