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frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04838160 frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:UnlistedNon-exchangeTraded 2021-09-30 04838160 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 04838160 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 04838160 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04838160 dpl-frs:CostSales 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales 2021-09-30 04838160 dpl-frs:CostSales 2022-09-30 04838160 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 04838160 frs-bus:Director1 2021-10-01 2022-09-30 04838160 frs-bus:Director1 2021-09-30 04838160 frs-bus:Director1 2022-09-30 04838160 1 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 1 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 1 2022-09-30 04838160 2 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 2 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 2 2022-09-30 04838160 3 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 3 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 3 2022-09-30 04838160 4 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 4 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 4 2022-09-30 04838160 5 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 5 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 5 2022-09-30 04838160 6 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 6 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 6 2022-09-30 04838160 7 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 7 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 7 2022-09-30 04838160 8 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 8 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 8 2022-09-30 04838160 9 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 9 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 9 2022-09-30 04838160 10 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 10 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 10 2022-09-30 04838160 11 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 11 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 11 2022-09-30 04838160 12 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 12 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 12 2022-09-30 04838160 13 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 13 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 13 2022-09-30 04838160 14 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 14 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 14 2022-09-30 04838160 15 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 15 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 15 2022-09-30 04838160 16 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 16 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 16 2022-09-30 04838160 17 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 17 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 17 2022-09-30 04838160 18 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 18 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 18 2022-09-30 04838160 19 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 19 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 19 2022-09-30 04838160 20 2021-10-01 2022-09-30 04838160 frs-core:CurrentFinancialInstruments 20 2022-09-30 04838160 frs-core:Non-currentFinancialInstruments 20 2022-09-30 04838160 dpl-frs:Item1 2021-10-01 2022-09-30 04838160 dpl-frs:Item1 2021-09-30 04838160 dpl-frs:Item1 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 04838160 dpl-frs:Item2 2021-10-01 2022-09-30 04838160 dpl-frs:Item2 2021-09-30 04838160 dpl-frs:Item2 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 04838160 dpl-frs:Item3 2021-10-01 2022-09-30 04838160 dpl-frs:Item3 2021-09-30 04838160 dpl-frs:Item3 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 04838160 dpl-frs:Item4 2021-10-01 2022-09-30 04838160 dpl-frs:Item4 2021-09-30 04838160 dpl-frs:Item4 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 04838160 dpl-frs:Item5 2021-10-01 2022-09-30 04838160 dpl-frs:Item5 2021-09-30 04838160 dpl-frs:Item5 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 04838160 dpl-frs:Item6 2021-10-01 2022-09-30 04838160 dpl-frs:Item6 2021-09-30 04838160 dpl-frs:Item6 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 04838160 dpl-frs:Item7 2021-10-01 2022-09-30 04838160 dpl-frs:Item7 2021-09-30 04838160 dpl-frs:Item7 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 04838160 dpl-frs:Item8 2021-10-01 2022-09-30 04838160 dpl-frs:Item8 2021-09-30 04838160 dpl-frs:Item8 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 04838160 dpl-frs:Item9 2021-10-01 2022-09-30 04838160 dpl-frs:Item9 2021-09-30 04838160 dpl-frs:Item9 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 04838160 dpl-frs:Item10 2021-10-01 2022-09-30 04838160 dpl-frs:Item10 2021-09-30 04838160 dpl-frs:Item10 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 04838160 dpl-frs:Item11 2021-10-01 2022-09-30 04838160 dpl-frs:Item11 2021-09-30 04838160 dpl-frs:Item11 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 04838160 dpl-frs:Item12 2021-10-01 2022-09-30 04838160 dpl-frs:Item12 2021-09-30 04838160 dpl-frs:Item12 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 04838160 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 04838160 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 04838160 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 04838160 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 04838160 1 2021-10-01 2022-09-30 04838160 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 04838160
J Jones T/A RT Jones Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04838160
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 10,000
Tangible Assets 5 46,877 55,268
46,877 65,268
CURRENT ASSETS
Stocks 6 43,540 41,380
Debtors 7 13,866 12,051
Cash at bank and in hand 79,257 91,239
136,663 144,670
Creditors: Amounts Falling Due Within One Year 8 (90,976 ) (83,272 )
NET CURRENT ASSETS (LIABILITIES) 45,687 61,398
TOTAL ASSETS LESS CURRENT LIABILITIES 92,564 126,666
NET ASSETS 92,564 126,666
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 92,464 126,566
SHAREHOLDERS' FUNDS 92,564 126,666
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jennifer Jones
Director
9th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
J Jones T/A RT Jones Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04838160 . The registered office is 64 Kenilworth Road, Sale, Manchester, M33 5DB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.


2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2022: 16)
16 16
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2022 200,000
As at 30 September 2023 200,000
Amortisation
As at 1 October 2022 190,000
Provided during the period 10,000
As at 30 September 2023 200,000
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 10,000
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2022 126,154 15,295 141,449
Additions 1,260 - 1,260
As at 30 September 2023 127,414 15,295 142,709
Depreciation
As at 1 October 2022 82,357 3,824 86,181
Provided during the period 6,783 2,868 9,651
As at 30 September 2023 89,140 6,692 95,832
Net Book Value
As at 30 September 2023 38,274 8,603 46,877
As at 1 October 2022 43,797 11,471 55,268
6. Stocks
2023 2022
£ £
Materials 43,540 41,380
43,540 41,380
7. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 2,610 2,051
Other debtors 11,256 10,000
13,866 12,051
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 62,218 50,232
Other taxes and social security - 9,845
VAT 26,301 18,513
Other creditors 9 1,503
Accruals and deferred income 1,808 3,104
Director's loan account 640 75
90,976 83,272
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4