John Smith Associates Limited

John Smith Associates Limited

JOHN SMITH ASSOCIATES LIMITED - Company Information

Print Friendly Version

true 1 December 2013 30 November 2014 30 November 2014 true false 04588970 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04588970 2013-11-30 04588970 2014-11-30 04588970 2013-12-01 2014-11-30 04588970 uk-gaap:RestatedAmount 2013-11-30 04588970 uk-gaap:RestatedAmount 2014-11-30 04588970 uk-gaap:NetGoodwill 2013-11-30 04588970 uk-gaap:NetGoodwill 2014-11-30 04588970 uk-gaap:NetGoodwill 2013-12-01 2014-11-30 04588970 uk-gaap:OtherIntangibleFixedAssets 2013-12-01 2014-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-01 2014-11-30 04588970 uk-gaap:DevelopmentCosts 2013-11-30 04588970 uk-gaap:DevelopmentCosts 2014-11-30 04588970 uk-gaap:DevelopmentCosts 2013-12-01 2014-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-12-01 2014-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-12-01 2014-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-11-30 04588970 uk-gaap:PlantMachinery 2013-12-01 2014-11-30 04588970 uk-gaap:PlantMachinery 2013-11-30 04588970 uk-gaap:PlantMachinery 2014-11-30 04588970 uk-gaap:Vehicles 2013-12-01 2014-11-30 04588970 uk-gaap:Vehicles 2013-11-30 04588970 uk-gaap:Vehicles 2014-11-30 04588970 uk-gaap:FixturesFittings 2013-12-01 2014-11-30 04588970 uk-gaap:FixturesFittings 2013-11-30 04588970 uk-gaap:FixturesFittings 2014-11-30 04588970 uk-gaap:ComputerEquipment 2013-12-01 2014-11-30 04588970 uk-gaap:ComputerEquipment 2013-11-30 04588970 uk-gaap:ComputerEquipment 2014-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2013-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2013-12-01 2014-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2014-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-12-01 2014-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-12-01 2014-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2013-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2013-12-01 2014-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2014-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2013-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2013-12-01 2014-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2014-11-30 04588970 uk-gaap:OtherProvisions 2013-11-30 04588970 uk-gaap:OtherProvisions 2013-12-01 2014-11-30 04588970 uk-gaap:OtherProvisions 2014-11-30 04588970 uk-gaap:WithinOneYear 2013-11-30 04588970 uk-gaap:WithinOneYear 2013-12-01 2014-11-30 04588970 uk-gaap:WithinOneYear 2014-11-30 04588970 uk-gaap:AfterOneYear 2013-11-30 04588970 uk-gaap:AfterOneYear 2013-12-01 2014-11-30 04588970 uk-gaap:AfterOneYear 2014-11-30 04588970 uk-bus:AllOrdinaryShares 2014-11-30 04588970 uk-bus:AllOrdinaryShares 2013-11-30 04588970 uk-bus:OrdinaryShareClass1 2014-11-30 04588970 uk-bus:OrdinaryShareClass2 2014-11-30 04588970 uk-bus:OrdinaryShareClass3 2014-11-30 04588970 uk-bus:OrdinaryShareClass4 2014-11-30 04588970 uk-bus:OrdinaryShareClass5 2014-11-30 04588970 uk-bus:OrdinaryShareClass1 2013-12-01 2014-11-30 04588970 uk-bus:OrdinaryShareClass2 2013-12-01 2014-11-30 04588970 uk-bus:OrdinaryShareClass3 2013-12-01 2014-11-30 04588970 uk-bus:OrdinaryShareClass4 2013-12-01 2014-11-30 04588970 uk-bus:OrdinaryShareClass5 2013-12-01 2014-11-30 04588970 uk-bus:PreferenceShareClass1 2014-11-30 04588970 uk-bus:PreferenceShareClass2 2014-11-30 04588970 uk-bus:PreferenceShareClass3 2014-11-30 04588970 uk-bus:PreferenceShareClass4 2014-11-30 04588970 uk-bus:PreferenceShareClass5 2014-11-30 04588970 uk-bus:PreferenceShareClass1 2013-12-01 2014-11-30 04588970 uk-bus:PreferenceShareClass2 2013-12-01 2014-11-30 04588970 uk-bus:PreferenceShareClass3 2013-12-01 2014-11-30 04588970 uk-bus:PreferenceShareClass4 2013-12-01 2014-11-30 04588970 uk-bus:PreferenceShareClass5 2013-12-01 2014-11-30 04588970 uk-bus:CompanySecretary 2013-12-01 2014-11-30 04588970 uk-bus:RegisteredOffice 2013-12-01 2014-11-30 04588970 uk-bus:EntityAccountantsOrAuditors 2013-12-01 2014-11-30 04588970 uk-bus:EntityAccountantsOrAuditors 2014-11-30 04588970 uk-bus:MainBusiness 2013-12-01 2014-11-30 04588970 uk-bus:EntityBankers 2013-12-01 2014-11-30 04588970 uk-bus:EntityLawyersOrLegalAdvisers 2013-12-01 2014-11-30 04588970 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-12-01 2014-11-30 04588970 uk-bus:HighestPaidDirector 2013-12-01 2014-11-30 04588970 uk-bus:HighestPaidDirector 2014-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-12-01 2014-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-12-01 2014-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-12-01 2014-11-30 04588970 uk-bus:AllEntityOfficers 2013-12-01 2014-11-30 04588970 uk-gaap:InvestmentProperties 2013-11-30 04588970 uk-gaap:InvestmentProperties 2013-12-01 2014-11-30 04588970 uk-gaap:InvestmentProperties 2014-11-30 04588970 uk-gaap:IntellectualProperty 2013-12-01 2014-11-30 04588970 uk-gaap:IntellectualProperty 2013-11-30 04588970 uk-gaap:IntellectualProperty 2014-11-30 04588970 uk-countries:UnitedKingdom 2013-12-01 2014-11-30 04588970 uk-countries:Europe 2013-12-01 2014-11-30 04588970 uk-countries:NorthAmerica 2013-12-01 2014-11-30 04588970 uk-countries:SouthAmerica 2013-12-01 2014-11-30 04588970 uk-countries:Asia 2013-12-01 2014-11-30 04588970 uk-countries:RestWorldOutsideUK 2013-12-01 2014-11-30 04588970 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-12-01 2014-11-30 04588970 uk-gaap:LeasedTangibleFixedAssets 2013-12-01 2014-11-30 04588970 uk-gaap:AllSubsidiaries 2013-12-01 2014-11-30 04588970 uk-gaap:AllAssociates 2013-12-01 2014-11-30 04588970 dpl-gaap:CostSales 2013-11-30 04588970 dpl-gaap:CostSales 2014-11-30 04588970 dpl-gaap:CostSales 2013-12-01 2014-11-30 04588970 dpl-gaap:DistributionCosts 2013-12-01 2014-11-30 04588970 dpl-gaap:AdministrativeExpenses 2013-12-01 2014-11-30 04588970 uk-bus:Director1 2013-12-01 2014-11-30 04588970 uk-bus:Director2 2013-12-01 2014-11-30 04588970 2012-11-30 04588970 2013-11-30 04588970 2012-12-01 2013-11-30 04588970 uk-gaap:RestatedAmount 2012-11-30 04588970 uk-gaap:RestatedAmount 2013-11-30 04588970 uk-gaap:NetGoodwill 2012-11-30 04588970 uk-gaap:NetGoodwill 2013-11-30 04588970 uk-gaap:NetGoodwill 2012-12-01 2013-11-30 04588970 uk-gaap:OtherIntangibleFixedAssets 2012-12-01 2013-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-11-30 04588970 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-12-01 2013-11-30 04588970 uk-gaap:DevelopmentCosts 2012-11-30 04588970 uk-gaap:DevelopmentCosts 2013-11-30 04588970 uk-gaap:DevelopmentCosts 2012-12-01 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-12-01 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-12-01 2013-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-11-30 04588970 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-11-30 04588970 uk-gaap:PlantMachinery 2012-12-01 2013-11-30 04588970 uk-gaap:PlantMachinery 2012-11-30 04588970 uk-gaap:PlantMachinery 2013-11-30 04588970 uk-gaap:Vehicles 2012-12-01 2013-11-30 04588970 uk-gaap:Vehicles 2012-11-30 04588970 uk-gaap:Vehicles 2013-11-30 04588970 uk-gaap:FixturesFittings 2012-12-01 2013-11-30 04588970 uk-gaap:FixturesFittings 2012-11-30 04588970 uk-gaap:FixturesFittings 2013-11-30 04588970 uk-gaap:ComputerEquipment 2012-12-01 2013-11-30 04588970 uk-gaap:ComputerEquipment 2012-11-30 04588970 uk-gaap:ComputerEquipment 2013-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2012-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2012-12-01 2013-11-30 04588970 uk-gaap:SharesListedFixedAssetInvestments 2013-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-12-01 2013-11-30 04588970 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-12-01 2013-11-30 04588970 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2012-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2012-12-01 2013-11-30 04588970 uk-gaap:ProvisionsForBadDebts 2013-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2012-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2012-12-01 2013-11-30 04588970 uk-gaap:ProvisionsForDeferredTaxation 2013-11-30 04588970 uk-gaap:OtherProvisions 2012-11-30 04588970 uk-gaap:OtherProvisions 2012-12-01 2013-11-30 04588970 uk-gaap:OtherProvisions 2013-11-30 04588970 uk-gaap:WithinOneYear 2012-11-30 04588970 uk-gaap:WithinOneYear 2012-12-01 2013-11-30 04588970 uk-gaap:WithinOneYear 2013-11-30 04588970 uk-gaap:AfterOneYear 2012-11-30 04588970 uk-gaap:AfterOneYear 2012-12-01 2013-11-30 04588970 uk-gaap:AfterOneYear 2013-11-30 04588970 uk-bus:AllOrdinaryShares 2013-11-30 04588970 uk-bus:AllOrdinaryShares 2012-11-30 04588970 uk-bus:OrdinaryShareClass1 2013-11-30 04588970 uk-bus:OrdinaryShareClass2 2013-11-30 04588970 uk-bus:OrdinaryShareClass3 2013-11-30 04588970 uk-bus:OrdinaryShareClass4 2013-11-30 04588970 uk-bus:OrdinaryShareClass5 2013-11-30 04588970 uk-bus:OrdinaryShareClass1 2012-12-01 2013-11-30 04588970 uk-bus:OrdinaryShareClass2 2012-12-01 2013-11-30 04588970 uk-bus:OrdinaryShareClass3 2012-12-01 2013-11-30 04588970 uk-bus:OrdinaryShareClass4 2012-12-01 2013-11-30 04588970 uk-bus:OrdinaryShareClass5 2012-12-01 2013-11-30 04588970 uk-bus:PreferenceShareClass1 2013-11-30 04588970 uk-bus:PreferenceShareClass2 2013-11-30 04588970 uk-bus:PreferenceShareClass3 2013-11-30 04588970 uk-bus:PreferenceShareClass4 2013-11-30 04588970 uk-bus:PreferenceShareClass5 2013-11-30 04588970 uk-bus:PreferenceShareClass1 2012-12-01 2013-11-30 04588970 uk-bus:PreferenceShareClass2 2012-12-01 2013-11-30 04588970 uk-bus:PreferenceShareClass3 2012-12-01 2013-11-30 04588970 uk-bus:PreferenceShareClass4 2012-12-01 2013-11-30 04588970 uk-bus:PreferenceShareClass5 2012-12-01 2013-11-30 04588970 uk-bus:CompanySecretary 2012-12-01 2013-11-30 04588970 uk-bus:RegisteredOffice 2012-12-01 2013-11-30 04588970 uk-bus:EntityAccountantsOrAuditors 2012-12-01 2013-11-30 04588970 uk-bus:EntityAccountantsOrAuditors 2013-11-30 04588970 uk-bus:MainBusiness 2012-12-01 2013-11-30 04588970 uk-bus:EntityBankers 2012-12-01 2013-11-30 04588970 uk-bus:EntityLawyersOrLegalAdvisers 2012-12-01 2013-11-30 04588970 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2012-12-01 2013-11-30 04588970 uk-bus:HighestPaidDirector 2012-12-01 2013-11-30 04588970 uk-bus:HighestPaidDirector 2013-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-12-01 2013-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-12-01 2013-11-30 04588970 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2012-12-01 2013-11-30 04588970 uk-bus:AllEntityOfficers 2012-12-01 2013-11-30 04588970 uk-gaap:InvestmentProperties 2012-11-30 04588970 uk-gaap:InvestmentProperties 2012-12-01 2013-11-30 04588970 uk-gaap:InvestmentProperties 2013-11-30 04588970 uk-gaap:IntellectualProperty 2012-12-01 2013-11-30 04588970 uk-gaap:IntellectualProperty 2012-11-30 04588970 uk-gaap:IntellectualProperty 2013-11-30 04588970 uk-countries:UnitedKingdom 2012-12-01 2013-11-30 04588970 uk-countries:Europe 2012-12-01 2013-11-30 04588970 uk-countries:NorthAmerica 2012-12-01 2013-11-30 04588970 uk-countries:SouthAmerica 2012-12-01 2013-11-30 04588970 uk-countries:Asia 2012-12-01 2013-11-30 04588970 uk-countries:RestWorldOutsideUK 2012-12-01 2013-11-30 04588970 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-12-01 2013-11-30 04588970 uk-gaap:LeasedTangibleFixedAssets 2012-12-01 2013-11-30 04588970 uk-gaap:AllSubsidiaries 2012-12-01 2013-11-30 04588970 uk-gaap:AllAssociates 2012-12-01 2013-11-30 04588970 dpl-gaap:CostSales 2012-11-30 04588970 dpl-gaap:CostSales 2013-11-30 04588970 dpl-gaap:CostSales 2012-12-01 2013-11-30 04588970 dpl-gaap:DistributionCosts 2012-12-01 2013-11-30 04588970 dpl-gaap:AdministrativeExpenses 2012-12-01 2013-11-30 04588970 uk-bus:Director1 2012-12-01 2013-11-30 04588970 uk-bus:Director2 2012-12-01 2013-11-30
Registered number: 04588970
John Smith Associates Limited
Abbreviated accounts
For The Year Ended 30 November 2014
Michael D Cox, Chartered Accountant

Rostrevor
Vicarage Lane
Water Orton
Birmingham
B46 1RX
John Smith Associates Limited
Company No. 04588970
Abbreviated Balance Sheet 30 November 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 1,327 1,769
1,327 1,769
CURRENT ASSETS
Debtors 1,022 2,465
Cash at bank and in hand 604 29
1,626 2,494
Creditors: Amounts Falling Due Within One Year (2,457) (6,547)
NET CURRENT ASSETS (LIABILITIES) (831) (4,053)
TOTAL ASSETS LESS CURRENT LIABILITIES 496 (2,284)
PROVISIONS FOR LIABILITIES
Deferred Taxation (265) -
NET ASSETS 231 (2,284)
CAPITAL AND RESERVES
Called up share capital 3 200 200
Profit and Loss account 31 (2,484)
SHAREHOLDERS' FUNDS 231 (2,284)
Page 1
John Smith Associates Limited
Company No. 04588970
Abbreviated Balance Sheet (continued) 30 November 2014
For the year ending 30 November 2014 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr John Smith
7th May 2015
Page 2
John Smith Associates Limited
Notes to the Abbreviated Accounts
For The Year Ended 30 November 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 25% Reducing balance
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
Tangible Assets
Total
Cost £
As at 1 December 2013 7,340
As at 30 November 2014 7,340
Depreciation
As at 1 December 2013 5,571
Provided during the period 442
As at 30 November 2014 6,013
Net Book Value
As at 30 November 2014 1,327
As at 1 December 2013 1,769
Share Capital
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 200 200 200
Page 3