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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2021-03-01 03332926 2022-02-28 03332926 2021-03-01 2022-02-28 03332926 2021-02-28 03332926 2020-03-01 2021-02-28 03332926 uk-core:WithinOneYear 2021-02-28 03332926 uk-core:WithinOneYear 2022-02-28 03332926 uk-core:AfterOneYear 2021-02-28 03332926 uk-core:AfterOneYear 2022-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2021-02-28 03332926 uk-core:OtherMiscellaneousReserve 2022-02-28 03332926 uk-bus:Director1 2021-03-01 2022-02-28 03332926 uk-core:FurnitureFittings 2021-02-28 03332926 uk-core:Vehicles 2021-02-28 03332926 uk-core:PlantMachinery 2021-02-28 03332926 uk-core:FurnitureFittings 2021-03-01 2022-02-28 03332926 uk-core:Vehicles 2021-03-01 2022-02-28 03332926 uk-core:PlantMachinery 2021-03-01 2022-02-28 03332926 uk-core:PlantMachinery 2022-02-28 03332926 uk-core:Vehicles 2022-02-28 03332926 uk-core:FurnitureFittings 2022-02-28 03332926 uk-core:AfterOneYear uk-core:Secured 2022-02-28 03332926 uk-core:AfterOneYear uk-core:Secured 2021-02-28 iso4217:GBP xbrli:pure 03332926 uk-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 03332926 uk-bus:FRS102 2021-03-01 2022-02-28 03332926 uk-bus:FullAccounts 2021-03-01 2022-02-28 03332926 uk-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28
JOHNS WATER SERVICES LIMITED
Registered Number:03332926
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2022
JOHNS WATER SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03332926
As at 28 February 2022
JOHNS WATER SERVICES LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
15,640
17,853
2
15,640
17,853
Current assets
Inventories
2,350
2,350
3
Trade and other receivables
129,000
62,000
4
33,514
Cash and cash equivalents
3,189
67,539
164,864
Trade and other payables: amounts falling due within one
year
(89,827)
(21,707)
5
75,037
45,832
Net current assets
Total assets less current liabilities
61,472
92,890
Trade and other payables: amounts falling due after more
than one year
(50,000)
(50,000)
6
11,472
Net assets
42,890
Capital and reserves
Retained earnings
(528)
30,890
Other reserves
12,000
12,000
11,472
42,890
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 14 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2022
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 2021
112,246
1,335
83,736
27,175
1,000
-
1,000
-
Additions
At 28 February 2022
27,175
84,736
1,335
113,246
Provision for depreciation and impairment
At 01 March 2021
94,393
1,178
69,152
24,063
Charge for year
3,213
28
2,625
560
At 28 February 2022
97,606
1,206
71,777
24,623
At 28 February 2022
Net book value
2,552
12,959
129
15,640
At 28 February 2021
3,112
14,584
157
17,853
3. Inventories
2021
2022
£
£
Stocks
2,350
2,350
2 of 3
5
For the year ended 28 February 2022
JOHNS WATER SERVICES LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
62,000
129,000
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
21,707
18,000
Taxation and social security
-
5,162
Other creditors
-
66,665
21,707
89,827
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
-
50,000
Other creditors
50,000
-
50,000
50,000
7. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3