IRIS Accounts Production v22.3.0.621 10565350 director 1.2.22 31.1.23 31.1.23 false true false false true false A Ordinary 1.00000 B Ordinary shares 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105653502022-01-31105653502023-01-31105653502022-02-012023-01-31105653502021-01-31105653502021-02-012022-01-31105653502022-01-3110565350ns16:EnglandWales2022-02-012023-01-3110565350ns15:PoundSterling2022-02-012023-01-3110565350ns11:Director12022-02-012023-01-3110565350ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3110565350ns11:SmallEntities2022-02-012023-01-3110565350ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3110565350ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3110565350ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3110565350ns11:FullAccounts2022-02-012023-01-3110565350ns11:OrdinaryShareClass12022-02-012023-01-3110565350ns11:OrdinaryShareClass22022-02-012023-01-3110565350ns11:OrdinaryShareClass32022-02-012023-01-3110565350ns11:CompanySecretary12022-02-012023-01-3110565350ns11:RegisteredOffice2022-02-012023-01-3110565350ns6:CurrentFinancialInstruments2023-01-3110565350ns6:CurrentFinancialInstruments2022-01-3110565350ns6:ShareCapital2023-01-3110565350ns6:ShareCapital2022-01-3110565350ns6:RetainedEarningsAccumulatedLosses2023-01-3110565350ns6:RetainedEarningsAccumulatedLosses2022-01-3110565350ns6:LandBuildings2022-02-012023-01-3110565350ns6:PlantMachinery2022-02-012023-01-3110565350ns6:LandBuildings2022-01-3110565350ns6:PlantMachinery2022-01-3110565350ns6:LandBuildings2023-01-3110565350ns6:PlantMachinery2023-01-3110565350ns6:LandBuildings2022-01-3110565350ns6:PlantMachinery2022-01-3110565350ns6:CostValuation2022-01-3110565350ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3110565350ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3110565350ns11:OrdinaryShareClass12023-01-3110565350ns11:OrdinaryShareClass22023-01-3110565350ns11:OrdinaryShareClass32023-01-3110565350ns11:Director112022-01-3110565350ns11:Director112021-01-3110565350ns11:Director112022-02-012023-01-3110565350ns11:Director112021-02-012022-01-3110565350ns11:Director112023-01-3110565350ns11:Director112022-01-31
REGISTERED NUMBER: 10565350 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

L.M. Jones Building and Investments
Limited

L.M. Jones Building and Investments
Limited (Registered number: 10565350)






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


L.M. Jones Building and Investments
Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: L M Jones





SECRETARY: Mrs M J H Jones





REGISTERED OFFICE: Belmont House
Catsash Road
Christchurch
Newport
Gwent
NP18 1LB





REGISTERED NUMBER: 10565350 (England and Wales)





ACCOUNTANTS: Neil Hodge & Co Limited
Chartered Accountants
106a Commercial Street
Risca
Gwent
NP11 6EE

L.M. Jones Building and Investments
Limited (Registered number: 10565350)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,685,260 1,723,927
Investments 5 9,324 9,324
2,694,584 1,733,251

CURRENT ASSETS
Debtors 6 1,201,149 680,034
Investments 7 326,841 266,841
Cash at bank and in hand 814,693 668,208
2,342,683 1,615,083
CREDITORS
Amounts falling due within one year 8 13,516 5,000
NET CURRENT ASSETS 2,329,167 1,610,083
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,023,751

3,343,334

CAPITAL AND RESERVES
Called up share capital 9 1,100 1,100
Retained earnings 5,022,651 3,342,234
SHAREHOLDERS' FUNDS 5,023,751 3,343,334

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 director acknowledges his 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.

L.M. Jones Building and Investments
Limited (Registered number: 10565350)

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 director and authorised for issue on 29 February 2024 and were signed by:





L M Jones - Director


L.M. Jones Building and Investments
Limited (Registered number: 10565350)

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

1. STATUTORY INFORMATION

L.M. Jones Building and Investments 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

L.M. Jones Building and Investments
Limited (Registered number: 10565350)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 1,713,281 18,030 1,731,311
Additions 962,024 2,877 964,901
At 31 January 2023 2,675,305 20,907 2,696,212
DEPRECIATION
At 1 February 2022 - 7,384 7,384
Charge for year - 3,568 3,568
At 31 January 2023 - 10,952 10,952
NET BOOK VALUE
At 31 January 2023 2,675,305 9,955 2,685,260
At 31 January 2022 1,713,281 10,646 1,723,927

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2022
and 31 January 2023 9,324
NET BOOK VALUE
At 31 January 2023 9,324
At 31 January 2022 9,324

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 1,201,149 680,034

7. CURRENT ASSET INVESTMENTS
31.1.23 31.1.22
£    £   
Other investments 326,841 266,841

L.M. Jones Building and Investments
Limited (Registered number: 10565350)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1 -
Taxation and social security 8,867 -
Other creditors 4,648 5,000
13,516 5,000

9. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
901 A Ordinary 1 901 901
99 B Ordinary shares 1 99 99
100 C Ordinary 1 100 100
1,100 1,100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
L M Jones
Balance outstanding at start of year 369,747 201,698
Amounts advanced 319,614 168,049
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 689,361 369,747

11. ULTIMATE CONTROLLING PARTY

The controlling party is L M Jones.