Accounts filed on 31-03-2020

			Company registration number:		09015537
JOHN ERRINGTON ASSOCIATES LIMITED
REPORT OF THE DIRECTORS' AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2020

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JOHN ERRINGTON ASSOCIATES LIMITED
BALANCE SHEET
AS AT 31 March 2020
					2020				2019
				Notes	£		£		£		£
FIXED ASSETS
Tangible assets				3			958				1,653
							958				1,653
CURRENT ASSETS
Debtors					210,290				312,506
Cash at bank and in hand					2,452				3,092
					212,742				315,598
CREDITORS
Amounts falling due within one year					(156,690)				(100,743)
NET CURRENT ASSETS							56,052				214,855
TOTAL ASSETS LESS
CURRENT LIABILITIES							57,010				216,508
Creditors falling due after one year							(678,950)				(678,950)
NET ASSETS							(621,940)				(462,442)
CAPITAL AND RESERVES
Called-up equity share capital							100				100
Profit and loss account							(622,040)				(462,542)
SHAREHOLDERS FUNDS							(621,940)				(462,442)
For the year ending 31 March 2020 the company was entitled to exemption 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 the accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 March 2020 in accordance with Section 444(2A) of the Companies Act 2006.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 26 March 2021 and signed on its behalf.
..........................................................................
J F Errington
26 March 2021
The annexed notes form part of these financial statements.

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JOHN ERRINGTON ASSOCIATES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

1.

Accounting policies

Statutory information

John Errington Associates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the £ sterling.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computers and office equipment - 25% per annum of cost

2.

Employees

The average number of persons employed by the company (including directors) during the year was 9.

3.

Tangible fixed assets

Total

Cost

At start of period

5,471

At end of period

5,471

Depreciation

At start of period

3,818

Provided during the period

695

At end of period

4,513

Net Book Value

At start of period

1,653

At end of period

958

Plant and machinery relates to computer and office equipment.

4.	Debtors
	Included within other debtors is a loan of £19,560 (2019 - £0 ) to J Errington, a director. The maximum amount outstanding during the year was £19,560. .

5.

Pension costs

The company operates a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.