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REGISTERED NUMBER: 00863312 (England and Wales)















W.Jaques And Sons(Everton)Limited

Unaudited Financial Statements For The Year Ended 31 October 2023






W.Jaques And Sons(Everton)Limited (Registered number: 00863312)






Contents of the Financial Statements
For The Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


W.Jaques And Sons(Everton)Limited

Company Information
For The Year Ended 31 October 2023







DIRECTORS: G A Jaques
P A Jaques





SECRETARY: G A Jaques





REGISTERED OFFICE: Glendene
Gainsborough Road
Everton
Doncaster
DN10 5BW





REGISTERED NUMBER: 00863312 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 246,721 283,613

CURRENT ASSETS
Debtors 5 135,979 169,710
Cash at bank and in hand 910,565 748,802
1,046,544 918,512
CREDITORS
Amounts falling due within one year 6 110,286 43,573
NET CURRENT ASSETS 936,258 874,939
TOTAL ASSETS LESS CURRENT LIABILITIES 1,182,979 1,158,552

PROVISIONS FOR LIABILITIES 7 61,680 70,903
NET ASSETS 1,121,299 1,087,649

CAPITAL AND RESERVES
Called up share capital 8 1,332 1,332
Capital redemption reserve 9 668 668
Retained earnings 9 1,119,299 1,085,649
SHAREHOLDERS' FUNDS 1,121,299 1,087,649

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 31 July 2024 and were signed on its behalf by:





G A Jaques - Director


W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. STATUTORY INFORMATION

W.Jaques And Sons(Everton)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.
Plant & Machinery - 10% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Grants
Grants received in respect of revenue expenditure are credited to the profit and loss account in the year to which they relate.Grants received in respect of revenue expenditure are credited to the profit and loss account in the year to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant & Motor Computer
Machinery Vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 6,082 708,490 607 715,179
Additions - 35,485 - 35,485
Disposals - (16,000 ) - (16,000 )
At 31 October 2023 6,082 727,975 607 734,664
DEPRECIATION
At 1 November 2022 5,684 425,335 547 431,566
Charge for year 39 72,256 24 72,319
Eliminated on disposal - (15,942 ) - (15,942 )
At 31 October 2023 5,723 481,649 571 487,943
NET BOOK VALUE
At 31 October 2023 359 246,326 36 246,721
At 31 October 2022 398 283,155 60 283,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 114,129 140,879
Other debtors 21,850 28,831
135,979 169,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 47,863 7,105
Taxation and social security 28,039 7,866
Other creditors 34,384 28,602
110,286 43,573

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated Capital Allowances 61,680 70,903

Deferred
tax
£   
Balance at 1 November 2022 70,903
Credit to Income Statement during year (9,223 )
Balance at 31 October 2023 61,680

W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,332 Ordinary £1 1,332 1,332

9. RESERVES


Capital redemption
reserve
£
At 1 November 2021668
At 31 October 2022668

10. RELATED PARTY DISCLOSURES

Included in creditors is £24,770 (2021: £20,925) owing to the directors. The loans are unsecured and repayable on demand.