JOHNS WATER SERVICES LIMITED,Ltd - AccountsLtd - Accounts

JOHNS WATER SERVICES LIMITED,Ltd - AccountsLtd - Accounts

JOHN'S WATER SERVICES LIMITED - Company Information

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2018-03-01 03332926 2019-02-28 03332926 2018-03-01 2019-02-28 03332926 2018-02-28 03332926 2017-03-01 2018-02-28 03332926 uk-core:WithinOneYear 2018-02-28 03332926 uk-core:WithinOneYear 2019-02-28 03332926 uk-core:AfterOneYear 2018-02-28 03332926 uk-core:AfterOneYear 2019-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2019-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2018-02-28 03332926 uk-core:OtherMiscellaneousReserve 2019-02-28 03332926 uk-bus:Director1 2018-03-01 2019-02-28 03332926 uk-core:FurnitureFittings 2018-02-28 03332926 uk-core:Vehicles 2018-02-28 03332926 uk-core:PlantMachinery 2018-02-28 03332926 uk-core:FurnitureFittings 2018-03-01 2019-02-28 03332926 uk-core:Vehicles 2018-03-01 2019-02-28 03332926 uk-core:PlantMachinery 2018-03-01 2019-02-28 03332926 uk-core:PlantMachinery 2019-02-28 03332926 uk-core:Vehicles 2019-02-28 03332926 uk-core:FurnitureFittings 2019-02-28 iso4217:GBP 03332926 uk-bus:AuditExemptWithAccountantsReport 2018-03-01 2019-02-28 03332926 uk-bus:FRS102 2018-03-01 2019-02-28 03332926 uk-bus:FullAccounts 2018-03-01 2019-02-28 03332926 uk-bus:PrivateLimitedCompanyLtd 2018-03-01 2019-02-28
JOHNS WATER SERVICES LIMITED
Registered Number:03332926
For the year ended 28 February 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2019
JOHNS WATER SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 28 February 2019
JOHNS WATER SERVICES LIMITED
Statement of Financial Position
Registered Number :
03332926
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
26,550
65,378
2
26,550
65,378
Current assets
Inventories
2,350
2,350
3
Trade and other receivables
155,000
105,601
4
7,341
Cash and cash equivalents
39,446
147,397
164,691
Trade and other payables: amounts falling due within one
year
(3,826)
-
5
160,865
147,397
Net current assets
Total assets less current liabilities
173,947
226,243
Trade and other payables: amounts falling due after more
than one year
(149,809)
(134,584)
6
39,363
Net assets
76,434
Capital and reserves
Retained earnings
27,363
64,434
Other reserves
12,000
12,000
39,363
76,434
Shareholders' funds
For the year ended 28 February 2019 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 of its financial statements for the year ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JOHN FRY Director
These financial statements were approved and authorised for issue by the Board on 26 October 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2019
JOHNS WATER SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
JOHNS WATER SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03332926.
Registered address:
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2018
145,246
1,335
116,736
27,175
-
(33,000)
-
Disposals
(33,000)
At 28 February 2019
27,175
83,736
1,335
112,246
Provision for depreciation and impairment
At 01 March 2018
79,868
1,051
57,286
21,531
Charge for year
5,828
51
4,761
1,016
At 28 February 2019
85,696
1,102
62,047
22,547
At 28 February 2019
Net book value
4,628
21,689
233
26,550
At 28 February 2018
5,644
59,450
284
65,378
3. Inventories
2018
2019
£
£
Stocks
2,350
2,350
2 of 3
5
For the year ended 28 February 2019
JOHNS WATER SERVICES LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2018
2019
£
£
Trade debtors
105,601
155,000
5. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
-
3,826
6. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Other creditors
134,584
149,809
3 of 3