Company Registration No. 04891342 (England and Wales)
John Bullock Associates Limited
Unaudited accounts
for the year ended 30 September 2022
John Bullock Associates Limited
Unaudited accounts
Contents
John Bullock Associates Limited
Company Information
for the year ended 30 September 2022
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 2022
Tangible assets
26,549
38,224
Cash at bank and in hand
110,809
94,491
Creditors: amounts falling due within one year
(58,631)
(98,404)
Net current assets
835,054
757,971
Net assets
861,603
796,195
Called up share capital
100
100
Profit and loss account
861,503
796,095
Shareholders' funds
861,603
796,195
For the year ending 30 September 2022 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 22 June 2023 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 2022
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 2021
42,442
13,493
53,277
109,212
At 30 September 2022
42,442
13,493
53,277
109,212
At 1 October 2021
25,464
7,101
38,423
70,988
Charge for the year
8,488
959
2,228
11,675
At 30 September 2022
33,952
8,060
40,651
82,663
At 30 September 2022
8,490
5,433
12,626
26,549
At 30 September 2021
16,978
6,392
14,854
38,224
John Bullock Associates Limited
Notes to the Accounts
for the year ended 30 September 2022
Amounts falling due within one year
Trade debtors
49,799
58,480
Other debtors
722,612
692,939
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
8,749
21,897
Taxes and social security
43,542
48,243
Loans from directors
28
281
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Average number of employees
During the year the average number of employees was 3 (2021: 3).