John Shilcock Limited 31/03/2026 iXBRL

Company registration number: 02527710

John Shilcock Limited

Unaudited filleted financial statements

31 March 2026

John Shilcock Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

John Shilcock Limited

Directors and other information


	Directors	Mr J Hill
		Mr M Seaman-Hill


	Company number	02527710


	Registered office	First Floor
		99 Bancroft
		Hitchin
		Hertfordshire
		SG5 1NQ


	Accountants	Hicks and Company
		Chartered Accountants
		First Floor
		99 Bancroft
		Hitchin
		Hertfordshire
		SG5 1NQ

John Shilcock Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of John Shilcock Limited

Year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of John Shilcock Limited for the year ended 31 March 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of John Shilcock Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of John Shilcock Limited and state those matters that we have agreed to state to the board of directors of John Shilcock Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than John Shilcock Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that John Shilcock Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of John Shilcock Limited. You consider that John Shilcock Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of John Shilcock Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

First Floor

99 Bancroft

Hitchin

Hertfordshire

SG5 1NQ

16 September 2026

John Shilcock Limited

Statement of financial position

31 March 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	119,768		124,435
		_______		_______
			119,768		124,435

Current assets
Debtors	6	79,534		202,176
Cash at bank - client monies		1,035,325		823,738
Cash at bank - office		327,318		215,570
		_______		_______
		1,442,177		1,241,484
Creditors: amounts falling due
within one year	7	( 1,156,817)		( 1,057,832)
		_______		_______
Net current assets			285,360		183,652
			_______		_______
Total assets less current liabilities			405,128		308,087


Provisions for liabilities			( 29,942)		( 31,109)

			_______		_______
Net assets			375,186		276,978
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			375,086		276,878
			_______		_______
Shareholders funds			375,186		276,978
			_______		_______

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 16 September 2026 , and are signed on behalf of the board by:

Mr J Hill Mr M Seaman-Hill

Director Director

Company registration number: 02527710

John Shilcock Limited

Notes to the financial statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is John Shilcock Limited, First Floor, 99 Bancroft, Hitchin, Hertfordshire, SG5 1NQ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is made up of management and professional fees, together with commission and other fees net of vat, associated with the management of a portfolio of properties.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	25 %	straight line
Motor vehicles	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2025: 6 ).

5. Tangible assets

	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£
Cost
At 1 April 2025	2,924	136,017	138,941
Additions	-	57,615	57,615
Disposals	-	( 55,096)	( 55,096)
	_______	_______	_______
At 31 March 2026	2,924	138,536	141,460
	_______	_______	_______
Depreciation
At 1 April 2025	731	13,775	14,506
Charge for the year	731	38,595	39,326
Disposals	-	( 32,140)	( 32,140)
	_______	_______	_______
At 31 March 2026	1,462	20,230	21,692
	_______	_______	_______
Carrying amount
At 31 March 2026	1,462	118,306	119,768
	_______	_______	_______
At 31 March 2025	2,193	122,242	124,435
	_______	_______	_______

6. Debtors

	2026	2025
	£	£
Trade debtors	47,143	179,998
Other debtors	32,391	22,178
	_______	_______
	79,534	202,176
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	2,524	929
Corporation tax	34,923	104,764
Social security and other taxes	58,079	72,510
Client monies held	1,035,325	823,738
Other creditors	25,966	55,891
	_______	_______
	1,156,817	1,057,832
	_______	_______

8. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2026
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr J Hill	( 27,531)	4,019	10,000	( 13,512)
	Mr M Seaman-Hill	( 22,325)	7,334	8,000	( 6,991)
		_______	_______	_______	_______
		( 49,856)	11,353	18,000	( 20,503)
		_______	_______	_______	_______

2025
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr J Hill	( 57,504)	2,469	27,504	( 27,531)
	Mr M Seaman-Hill	( 31,762)	9,437	-	( 22,325)
		_______	_______	_______	_______
		( 89,266)	11,906	27,504	( 49,856)
		_______	_______	_______	_______

The above existing loans are unsecured, interest free and repayable on demand.