Company registration number: 01625462
Unaudited financial statements
for the year ended 31 March 2025
for
Johnson & Alcock Limited
Pages for filing with the Registrar
Johnson & Alcock Limited
Accountants' Report to the Board of Directors for the preparation of the unaudited
financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Johnson & Alcock Limited for the year ended 31 March 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Johnson & Alcock 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 Johnson & Alcock Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Johnson & Alcock Limited and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Johnson & Alcock Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Johnson & Alcock Limited. You consider that Johnson & Alcock 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 accounts of Johnson & Alcock 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.
Street & Berg Limited
40 Tathan Crescent
St. Athan
Vale of Glamorgan
CF62 4PE
United Kingdom
Date: 20 October 2025
1
Company registration number: 01625462
Johnson & Alcock Limited
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Intangible assets 4 - -
Tangible assets 5 - -
Current assets
Debtors 192,644 220,276
Cash at bank and in hand 466,506 195,140
659,150 415,416
Creditors: amounts falling due within one
year 		(555,872) (312,233)
Net current assets 103,278 103,183
NET ASSETS 103,278 103,183
Capital and reserves
Called up share capital 4 4
Profit and loss account 103,274 103,179
TOTAL EQUITY 103,278 103,183
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 01625462
Johnson & Alcock Limited
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 October 2025 and signed on its behalf by:
Mrs A Power, Director
20 October 2025
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Johnson & Alcock Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Johnson & Alcock Limited is a private company registered in England and Wales. Its registered number is 01625462. The company is limited by shares. Its registered office is West Wing, Somerset House, Strand, London, WC2R 1LA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill -
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 etc.:
Plant and machinery - 33% straight line
Fixtures & fittings - 33% straight line
Computer equipment - 33% straight line
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Johnson & Alcock Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 6 (2024 - 6).
4 Intangible assets
Goodwill
£
Cost
At 1 April 2024 18,048
Disposals (18,048)
At 31 March 2025 -
Amortisation
At 1 April 2024 18,048
Eliminated on disposal (18,048)
At 31 March 2025 -
Net book value
At 31 March 2025 -
At 31 March 2024 -
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Johnson & Alcock Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 63,678
At 31 March 2025 63,678
Depreciation
At 1 April 2024 63,678
At 31 March 2025 63,678
Net book value
At 31 March 2025 -
At 31 March 2024 -
6 Guarantees and other financial commitments
The minimum lease payments under non-cancellable operating leases fall due as follows:
Within 1 year - £34,391 (2024: £33,903)
Between 1-5 years £94,277 (2024:£94,646)
7 Controlling party
The company has no ultimate controlling party.
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