JOHNS WATER SERVICES LIMITED,Ltd - AccountsLtd - Accounts
JOHNS WATER SERVICES LIMITED,Ltd - AccountsLtd - Accounts
| Registered Number:03332926 |
For the year ended 28 February 2020
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Contents Page
| Company Information |
| 1 |
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Company Information
Mr JOHN FRY
Directors
MRS MC FRY
MRS M C FRY
Company Secretary
03332926
| Registered Number |
| Registered Office |
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Bankers
12 BROAD STREET
HEREFORD
HR4 9AH
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For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Directors' Report
The directors present their report and financial statements for the year ended 28 February 2020.
| Principal activities |
Directors
The directors who served the company throughout the year were as follows:
Signed on behalf of the board of directors
| Date: |
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5
For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Independent Accountants' Report
| As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
| for the year ended 28 February 2020 and you consider that the company is exempt from an audit under the |
| Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in |
| order to assist you to fulfil your statutory responsibilities, from the accounting records and information and |
| explanations supplied to us. |
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
| Date: |
16 March 2020
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For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Income Statement
2019
| £ |
2020
| £ |
| Turnover |
(95,135 )
| Cost of sales |
(97,486 )
Gross profit
| Distribution costs |
(61,428 )
(56,951 )
| Administrative expenses |
(52,195 )
(62,259 )
(697)
(36,745)
Operating loss
(697 )
(36,745 )
| Interest payable and similar charges |
(326 )
(697 )
(37,071 )
Loss before taxation
(697 )
Loss for the financial year
(37,071 )
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| As at |
JOHNS WATER SERVICES LIMITED
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2019
2020
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(44,774 )
5
147,397
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(134,584 )
(175,857 )
6
Net assets
| Capital and reserves |
| Retained earnings |
| Other reserves |
12,000
Shareholders' funds
| 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. |
| Mr JOHN FRY |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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For the year ended 28 February 2020
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 2019 |
| At 28 February 2020 |
| Provision for depreciation and impairment |
| At 01 March 2019 |
Charge for year
| At 28 February 2020 |
| At 28 February 2020 |
| Net book value |
| At 28 February 2019 |
| 3. Inventories |
2019
2020
| £ |
| £ |
| Stocks |
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For the year ended 28 February 2020
JOHNS WATER SERVICES LIMITED
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2019
2020
| £ |
| £ |
| Trade debtors |
| 5. Trade and other payables: amounts falling due within one year |
2019
2020
| £ |
| £ |
| Trade creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2019
2020
| £ |
| £ |
| Other creditors |
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2019 : 2 )
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