IRIS Accounts Production v23.3.1.45 04694988 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046949882022-09-30046949882023-09-30046949882022-10-012023-09-30046949882021-09-30046949882021-10-012022-09-30046949882022-09-3004694988ns10:Originalns15:EnglandWales2022-10-012023-09-3004694988ns14:PoundSterlingns10:Original2022-10-012023-09-3004694988ns10:Originalns10:Director12022-10-012023-09-3004694988ns10:Original2022-10-012023-09-3004694988ns10:Original2023-09-3004694988ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004694988ns10:Originalns10:SmallEntities2022-10-012023-09-3004694988ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004694988ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3004694988ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3004694988ns10:Originalns10:FullAccounts2022-10-012023-09-3004694988ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3004694988ns10:Originalns10:OrdinaryShareClass22022-10-012023-09-3004694988ns10:CompanySecretary1ns10:Original2022-10-012023-09-3004694988ns10:Originalns10:RegisteredOffice2022-10-012023-09-3004694988ns10:Original2022-09-3004694988ns10:Originalns5:CurrentFinancialInstruments2023-09-3004694988ns10:Originalns5:CurrentFinancialInstruments2022-09-3004694988ns5:ShareCapitalns10:Original2023-09-3004694988ns5:ShareCapitalns10:Original2022-09-3004694988ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3004694988ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3004694988ns10:Originalns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-10-012023-09-3004694988ns10:Originalns5:PlantMachinery2022-10-012023-09-3004694988ns10:Originalns5:MotorVehicles2022-10-012023-09-3004694988ns10:Original2021-10-012022-09-3004694988ns10:Originalns5:LandBuildings2022-09-3004694988ns10:Originalns5:PlantMachinery2022-09-3004694988ns10:Originalns5:MotorVehicles2022-09-3004694988ns10:Original2022-09-3004694988ns10:Originalns5:LandBuildings2022-10-012023-09-3004694988ns10:Originalns5:LandBuildings2023-09-3004694988ns10:Originalns5:PlantMachinery2023-09-3004694988ns10:Originalns5:MotorVehicles2023-09-3004694988ns10:Originalns5:LandBuildings2022-09-3004694988ns10:Originalns5:PlantMachinery2022-09-3004694988ns10:Originalns5:MotorVehicles2022-09-3004694988ns10:Originalns10:OrdinaryShareClass12023-09-3004694988ns10:Originalns10:OrdinaryShareClass22023-09-30
REGISTERED NUMBER: 04694988 (England and Wales)















DEREK HOWARD JONES (FARMING) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023






DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEREK HOWARD JONES (FARMING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTOR: D C H Jones





SECRETARY: B L Jones





REGISTERED OFFICE: The Hill Farm
Bryngwyn
Raglan
Monmouthshire
NP15 2JH





REGISTERED NUMBER: 04694988 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,258 94,233

CURRENT ASSETS
Debtors 5 209 3,302
Cash at bank 26,933 13,434
27,142 16,736
CREDITORS
Amounts falling due within one year 6 47,257 50,992
NET CURRENT LIABILITIES (20,115 ) (34,256 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,143

59,977

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 59,043 59,877
SHAREHOLDERS' FUNDS 59,143 59,977

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

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

DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)

BALANCE SHEET - continued
30TH 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th February 2024 and were signed by:





D C H Jones - Director


DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

Derek Howard Jones (Farming) 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.

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.
Freehold property - 10% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 15% on reducing balance

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 2 (2022 - 2 ) .

DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1st October 2022 26,110 249,182 54,100 329,392
Disposals - (4,790 ) - (4,790 )
At 30th September 2023 26,110 244,392 54,100 324,602
DEPRECIATION
At 1st October 2022 21,284 170,153 43,722 235,159
Charge for year 1,123 11,776 1,556 14,455
Eliminated on disposal - (4,270 ) - (4,270 )
At 30th September 2023 22,407 177,659 45,278 245,344
NET BOOK VALUE
At 30th September 2023 3,703 66,733 8,822 79,258
At 30th September 2022 4,826 79,029 10,378 94,233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 209 3,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 7,376 5,906
VAT 2,320 1,663
Directors' current accounts 37,561 34,856
Accruals and deferred income - 8,567
47,257 50,992

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
60 Ordinary £1 60 60
40 Ordinary A £1 40 40
100 100

DEREK HOWARD JONES (FARMING) LIMITED (REGISTERED NUMBER: 04694988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

8. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan at the year end due to D C H Jones of £37,561 (2022 - £34,856).