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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2020-03-01 03332926 2021-02-28 03332926 2020-03-01 2021-02-28 03332926 2020-02-28 03332926 2019-03-01 2020-02-28 03332926 uk-core:WithinOneYear 2020-02-28 03332926 uk-core:WithinOneYear 2021-02-28 03332926 uk-core:AfterOneYear 2020-02-28 03332926 uk-core:AfterOneYear 2021-02-28 03332926 uk-core:SharePremium 2021-02-28 03332926 uk-core:SharePremium 2020-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2021-02-28 03332926 uk-core:RetainedEarningsAccumulatedLosses 2020-02-28 03332926 uk-core:OtherMiscellaneousReserve 2021-02-28 03332926 uk-bus:Director1 2020-03-01 2021-02-28 03332926 uk-core:FurnitureFittings 2020-02-28 03332926 uk-core:Vehicles 2020-02-28 03332926 uk-core:PlantMachinery 2020-02-28 03332926 uk-core:PlantMachinery 2021-02-28 03332926 uk-core:Vehicles 2021-02-28 03332926 uk-core:FurnitureFittings 2021-02-28 03332926 uk-core:FurnitureFittings 2020-03-01 2021-02-28 03332926 uk-core:Vehicles 2020-03-01 2021-02-28 03332926 uk-core:PlantMachinery 2020-03-01 2021-02-28 03332926 uk-core:WithinOneYear 2021-02-28 03332926 uk-core:WithinOneYear 2020-02-28 iso4217:GBP xbrli:pure 03332926 uk-bus:AuditExemptWithAccountantsReport 2020-03-01 2021-02-28 03332926 uk-bus:FRS102 2020-03-01 2021-02-28 03332926 uk-bus:FullAccounts 2020-03-01 2021-02-28 03332926 uk-bus:PrivateLimitedCompanyLtd 2020-03-01 2021-02-28
JOHNS WATER SERVICES LIMITED
Registered Number:03332926
For the year ended 28 February 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2021
JOHNS WATER SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03332926
As at 28 February 2021
JOHNS WATER SERVICES LIMITED
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
17,853
21,771
2
17,853
21,771
Current assets
Inventories
2,350
2,350
3
Trade and other receivables
233,703
129,000
4
1,473
Cash and cash equivalents
33,514
164,864
237,526
Trade and other payables: amounts falling due within one
year
(44,774)
(73,162)
5
192,752
91,702
Net current assets
Total assets less current liabilities
109,555
214,523
Trade and other payables: amounts falling due after more
than one year
(175,857)
(66,665)
6
42,890
Net assets
38,666
Capital and reserves
Share premium account
12,000
-
Retained earnings
30,890
26,666
Other reserves
-
12,000
42,890
38,666
Shareholders' funds
For the year ended 28 February 2021 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 2021 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 01 March 2021 and were signed by:
1 of 4
4
Registered Number :
03332926
For the year ended 28 February 2021
JOHNS WATER SERVICES LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2021
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 2020
112,246
1,335
83,736
27,175
At 28 February 2021
27,175
83,736
1,335
112,246
Provision for depreciation and impairment
At 01 March 2020
90,475
1,144
65,951
23,380
Charge for year
3,918
34
3,201
683
At 28 February 2021
94,393
1,178
69,152
24,063
At 28 February 2021
Net book value
3,112
14,584
157
17,853
At 29 February 2020
3,795
17,785
191
21,771
3. Inventories
2020
2021
£
£
Stocks
2,350
2,350
3 of 4
6
For the year ended 28 February 2021
JOHNS WATER SERVICES LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2020
2021
£
£
Trade debtors
129,000
233,703
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft
50,000
-
Trade creditors
18,000
44,774
Taxation and social security
5,162
-
73,162
44,774
6. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Other creditors
66,665
175,857
7. Average number of persons employed
During the year the average number of employees was 0 (2020 : 2)
4 of 4