Company Registration No. 01075915 (England and Wales)
JOHN'S CROSS (HOLDINGS) LIMITED
Unaudited accounts
for the year ended 31 December 2025
JOHN'S CROSS (HOLDINGS) LIMITED
Unaudited accounts
for the year ended 31 December 2025
JOHN'S CROSS (HOLDINGS) LIMITED
Statement of Financial Position
as at 31 December 2025
Tangible fixed assets
8,425
4,308
Investments
1,585,000
1,585,000
Cash at bank and in hand
211,277
210,128
Creditors: amounts falling due within one year
149,851
152,008
Net current assets/(liabilities)
63,140
59,441
Total assets less current liabilities
1,656,565
1,648,749
Creditors: amounts falling due after more than one year
162,574
162,574
Net assets/liabilities
1,493,991
1,486,175
Called up share capital
4,000
4,000
Non-distributable reserves
927,546
927,546
Profit and loss account
562,445
554,629
Shareholders' funds
1,493,991
1,486,175
For the period ending 31 December 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with the provisions of FRS 102 Section 1A - small entities.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
JOHN'S CROSS (HOLDINGS) LIMITED
Statement of Financial Position
as at 31 December 2025
This report was approved by the board of directors on 08 July 2026
and signed on behalf of the board by:
.......................
G J Randall
Director
Company Registration Number 01075915
The principal activity of the company is was that of business management and property rental.. The company is a private limited company, which is incorporated in England and Wales (no 01075915). The address of the registered office is Oakmere Mill Road West Chiltington Pulborough RH20 2PZ.
JOHN'S CROSS (HOLDINGS) LIMITED
Notes to the financial statements
for the year ended 31 December 2025
JOHN'S CROSS (HOLDINGS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01075915.
The registered office is Oakmere Mill Road, West Chiltington,Pulborough, RH20 2PZ.
2 Compliance with Accounting Standards
The financial statement have been prepared in accordance with the Financial Reporting Standard 102 Section 1A Small Entities. There were no significant departures from that standard.
| |
Fixtures & |
Total |
| |
fittings |
|
| |
£ |
£ |
|
Cost
|
|
|
| At 01 Jan 2025 |
14,247
|
14,247
|
| Additions |
5,607
|
5,607
|
| Disposals |
-
|
-
|
| Revaluations |
-
|
-
|
|
|
|
| At 31 Dec 2025 |
19,854
|
19,854
|
|
|
|
|
Depreciation
|
|
|
| At 01 Jan 2025 |
9,939
|
9,939
|
| On Disposals |
-
|
-
|
| Charge for the year |
1,490
|
1,490
|
| Other movements (impairment / revaluation) |
-
|
-
|
|
|
|
| At 31 Dec 2025 |
11,429
|
11,429
|
|
|
|
|
|
|
|
Net Book value
|
|
|
| At 31 Dec 2025 |
8,425
|
8,425
|
|
|
|
| At 31 Dec 2024 |
4,308
|
4,308
|
|
|
|
JOHN'S CROSS (HOLDINGS) LIMITED
Notes to the financial statements
for the year ended 31 December 2025
| |
£ |
| Fair values at 01 January 2025 |
1,585,000 |
| Additions |
0 |
| Disposal |
0 |
| Increase/Decrease adjustment from fair value |
0 |
| Transfers from tangible fixed assets |
0 |
|
|
| At 31 December 2025 |
1,585,000 |
|
|
The investment properties were prudently valued at the balance sheet date by the directors at their estimated open market value by reference to arket evidence of transaction prices for similar properties which is considered to represent their fair values in accordance with FRS 102
| |
£ |
£ |
| Accrued income and prepayments |
1,714
|
1,321
|
|
|
|
|
1,714
|
1,321
|
|
|
|
6 Creditors: amounts due within one year
| |
£ |
£ |
| Trade creditors |
1,578
|
3,566
|
| Accruals |
2,000
|
7,543
|
| PAYE and NI |
1,968
|
3,046
|
| Corporation tax provision |
1,219
|
5,112
|
| Other Creditors |
425
|
1,028
|
| Directors loan accounts |
114,036
|
111,116
|
| Related party account |
28,625
|
20,597
|
|
|
|
|
149,851
|
152,008
|
|
|
|
7 Average number of employees
During the year the average number of employees was 4 (2024: 4).