Registered Number
:
04048397
|
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2017
H Jones Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
H Jones Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
23,822
28,018
2
23,822
28,018
Trade and other receivables
|
11,838
578
3
89,383
Cash and cash equivalents
|
101,243
101,821
101,221
Trade and other payables
:
amounts falling due within one
|
year
|
(21,533)
(19,292)
4
79,688
82,529
Net current assets
Total assets less current liabilities
|
106,351
107,706
Trade and other payables
:
amounts falling due after more
|
than one year
|
(87,440)
(65,878)
5
(4,526)
(5,604)
Provisions for liabilities
|
35,947
Net assets
14,662
2
2
35,945
14,660
35,947
14,662
Shareholders' funds
For the year ended 30 September 2017 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 30 September 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 16 March 2018 and were signed by:
|
1 of 4
For the year ended 30 September 2017
H Jones Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 30 September 2017
H Jones Ltd
Notes to the Financial Statements
Statutory Information
H Jones Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
04048397
.
|
Whiteacres
Bryn Sannon
Brynford
Holywell
CH8 8AX
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
|
Plant and equipment
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
3 of 4
For the year ended 30 September 2017
H Jones Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
84,527
41,802
42,725
42,725
41,802
84,527
Provision for depreciation and impairment
|
56,509
26,082
30,427
Charge for year
4,196
3,120
1,076
60,705
29,202
31,503
11,222
12,600
23,822
12,298
15,720
28,018
3
.
Trade and other receivables
|
2016
2017
578
11,838
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
8,582
9,136
Taxation and social security
|
5,910
7,597
Accruals and deferred income
|
4,800
4,800
19,292
21,533
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
87,440
65,878
Directors
'
current accounts
|
6
.
Related party transactions
|
Mr H Jones
,
a director
,
together with members of his close family
,
controls the company by virtue of a
100
%
|
controlling interest of the issued ordinary share capital
.
|
4 of 4