Company Registration No. 04891342 (England and Wales)
John Bullock Associates Limited
Unaudited accounts
for the year ended 30 September 2021
John Bullock Associates Limited
Unaudited accounts
Contents
John Bullock Associates Limited
Company Information
for the year ended 30 September 2021
Directors
Mr. J R Bullock
Mrs. F C Bullock
Company Number
04891342 (England and Wales)
Registered Office
First Floor
24A St Radigunds Road
Dover
Kent
CT17 0JY
Accountants
EVANS & EVANS
24A St Radigunds Road
DOVER
KENT
CT17 0JY
John Bullock Associates Limited
Statement of financial position
as at
30 September 2021
Tangible assets
38,224
49,426
Inventories
10,465
10,465
Cash at bank and in hand
94,491
641,171
Creditors: amounts falling due within one year
(98,404)
(59,655)
Net current assets
757,971
690,553
Net assets
796,195
739,979
Called up share capital
100
100
Profit and loss account
796,095
739,879
Shareholders' funds
796,195
739,979
For the year ending 30 September 2021 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 June 2022 and were signed on its behalf by
Mr. J R Bullock
Director
Company Registration No. 04891342
John Bullock Associates Limited
Notes to the Accounts
for the year ended 30 September 2021
John Bullock Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 04891342. The registered office is First Floor, 24A St Radigunds Road, Dover, Kent, CT17 0JY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2020
42,442
13,493
52,242
108,177
Additions
-
-
1,035
1,035
At 30 September 2021
42,442
13,493
53,277
109,212
At 1 October 2020
16,976
5,973
35,802
58,751
Charge for the year
8,488
1,128
2,621
12,237
At 30 September 2021
25,464
7,101
38,423
70,988
At 30 September 2021
16,978
6,392
14,854
38,224
At 30 September 2020
25,466
7,520
16,440
49,426
John Bullock Associates Limited
Notes to the Accounts
for the year ended 30 September 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
58,480
98,480
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
21,897
19,162
Taxes and social security
48,243
21,330
Loans from directors
281
349
7
Average number of employees
During the year the average number of employees was 3 (2020: 4).