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REGISTERED NUMBER: 04618852 (England and Wales)















M H Jones Landscape And Maintenance
Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023






M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M H Jones Landscape And Maintenance
Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: M Weston
E Weston





REGISTERED OFFICE: Unit 6 Greenway Workshops
Bedwas house Industrial Estate
Caerphilly
CF83 8HW





REGISTERED NUMBER: 04618852 (England and Wales)





ACCOUNTANTS: Griffiths Green Arnold
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,754 50,501

CURRENT ASSETS
Stocks 1,350 1,350
Debtors 5 567,632 252,452
Cash at bank and in hand 13,558 44,844
582,540 298,646
CREDITORS
Amounts falling due within one year 6 154,028 114,232
NET CURRENT ASSETS 428,512 184,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

459,266

234,915

CREDITORS
Amounts falling due after more than one year 7 (234,982 ) (48,497 )

PROVISIONS FOR LIABILITIES (7,330 ) (9,000 )
NET ASSETS 216,954 177,418

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 216,952 177,416
216,954 177,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





M Weston - Director


M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

M H Jones Landscape And Maintenance 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 Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2022 93,416 10,398 71,975 175,789
Additions 827 - - 827
Disposals (11,000 ) - (24,985 ) (35,985 )
At 31 January 2023 83,243 10,398 46,990 140,631
DEPRECIATION
At 1 February 2022 70,064 9,148 46,076 125,288
Charge for year 5,968 312 6,475 12,755
Eliminated on disposal (8,608 ) - (19,558 ) (28,166 )
At 31 January 2023 67,424 9,460 32,993 109,877
NET BOOK VALUE
At 31 January 2023 15,819 938 13,997 30,754
At 31 January 2022 23,352 1,250 25,899 50,501

The net book value of assets held under hire purchase contracts at the year end was £25,267 (2022: £32,517) with depreciation charged of £10,838 (2022: £6,316).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 61,819 38,888
Amounts owed by group undertakings 501,564 213,564
Other debtors 4,249 -
567,632 252,452

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 7,200 11,317
Trade creditors 16,629 17,760
Taxation and social security 44,615 46,567
Other creditors 75,584 28,588
154,028 114,232

M H Jones Landscape And Maintenance
Limited (Registered number: 04618852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 24,167 34,167
Hire purchase contracts 7,119 14,330
Other creditors 203,696 -
234,982 48,497

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 21,557 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.23 31.1.22
£    £   
Hire purchase contracts 14,319 25,647

The net obligations held under hire purchase agreements are secured on the assets to which they relate.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2023 and the period ended 31 January 2022:

31.1.23 31.1.22
£    £   
M Weston and E Weston
Balance outstanding at start of year - -
Amounts advanced 4,249 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,249 -

10. RELATED PARTY DISCLOSURES

During the year, Green Property Solutions Limited invoiced M H Jones Landscaping & Maintenance Limited £80,242 (2022: £38,371) and at the year end £8,371 was still owed to them.

Also at the year end M H Jones Landscape & Maintenance Limited was owed £501,564 (2022: £213,564) by Weston Holdings Limited . M Weston and E Weston are also the directors of both company's.