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REGISTERED NUMBER: 06676883 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

David Jones (Solicitors) Limited

David Jones (Solicitors) Limited (Registered number: 06676883)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


David Jones (Solicitors) Limited (Registered number: 06676883)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 10,253 10,336
10,253 10,336

Current assets
Debtors 6 157,994 142,871
Cash at bank and in hand 216,136 343,439
374,130 486,310
Creditors: amounts falling due within
one year

7

72,939

99,744
Net current assets 301,191 386,566
Total assets less current liabilities 311,444 396,902

Provisions for liabilities 2,564 1,973
Net assets 308,880 394,929

Capital and reserves
Called up share capital 8 100 100
Retained earnings 308,780 394,829
Shareholders' funds 308,880 394,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

David Jones (Solicitors) Limited (Registered number: 06676883)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





D R Moore - Director


David Jones (Solicitors) Limited (Registered number: 06676883)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. Statutory information

David Jones (Solicitors) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06676883

Registered office: 22 Trinity Square
Llandudno
Conwy
LL30 2RH

The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of VAT and discounts.

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Goodwill
Goodwill, being the amount recognised in connection with the acquisition of a business in 2008, has been fully amortised.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% straight line
Leasehold improvements - 10% straight line
Plant and machinery - 25% straight line

David Jones (Solicitors) Limited (Registered number: 06676883)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. Accounting policies - continued

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

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.

3. Employees and directors

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

David Jones (Solicitors) Limited (Registered number: 06676883)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 October 2022
and 30 September 2023 102,459
Amortisation
At 1 October 2022
and 30 September 2023 102,459
Net book value
At 30 September 2023 -
At 30 September 2022 -

5. Tangible fixed assets
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
Cost
At 1 October 2022 3,250 11,637 10,517 25,404
Additions 2,958 1,041 200 4,199
At 30 September 2023 6,208 12,678 10,717 29,603
Depreciation
At 1 October 2022 715 6,904 7,449 15,068
Charge for year 596 2,524 1,162 4,282
At 30 September 2023 1,311 9,428 8,611 19,350
Net book value
At 30 September 2023 4,897 3,250 2,106 10,253
At 30 September 2022 2,535 4,733 3,068 10,336

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 93,038 31,543
Other debtors 64,956 111,328
157,994 142,871

David Jones (Solicitors) Limited (Registered number: 06676883)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 1,088 344
Taxation and social security 59,461 86,686
Other creditors 12,390 12,714
72,939 99,744

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A shares £1 50 50
50 Ordinary B shares £1 50 50
100 100

9. Directors' advances, credits and guarantees

During the year, the company advanced a director £12,593 (2022 £63,632) and he repaid £13,500 (2022 £68,500). At the year end, the director owed the company £12,278 (2022 £13,185). The advances were interest-free, unsecured and repayable on demand.