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REGISTERED NUMBER: 04618852 (England and Wales)















M H JONES LANDSCAPE AND MAINTENANCE
LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2024






M H JONES LANDSCAPE AND MAINTENANCE
LIMITED (REGISTERED NUMBER: 04618852)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M H JONES LANDSCAPE AND MAINTENANCE
LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: M Weston
E Weston





REGISTERED OFFICE: Unit 6 Greenway Workshops
Bedwas house Industrial Estate
Caerphilly
CF83 8HW





REGISTERED NUMBER: 04618852 (England and Wales)





ACCOUNTANTS: O'Brien & Partners
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

M H JONES LANDSCAPE AND MAINTENANCE
LIMITED (REGISTERED NUMBER: 04618852)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,603 30,754

CURRENT ASSETS
Stocks - 1,350
Debtors 5 545,813 567,632
Cash at bank and in hand 1,799 13,558
547,612 582,540
CREDITORS
Amounts falling due within one year 6 91,464 154,028
NET CURRENT ASSETS 456,148 428,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

470,751

459,266

CREDITORS
Amounts falling due after more than one year 7 (182,001 ) (234,982 )

PROVISIONS FOR LIABILITIES (3,509 ) (7,330 )
NET ASSETS 285,241 216,954

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 285,239 216,952
285,241 216,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 24 October 2024 and were signed on its behalf by:





M Weston - Director


M H JONES LANDSCAPE AND MAINTENANCE
LIMITED (REGISTERED NUMBER: 04618852)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

M H Jones Landscape And Maintenance 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 NIL (2023 - 6 ).

M H JONES LANDSCAPE AND MAINTENANCE
LIMITED (REGISTERED NUMBER: 04618852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2023 83,243 10,398 46,990 140,631
Disposals - - (25,830 ) (25,830 )
At 31 January 2024 83,243 10,398 21,160 114,801
DEPRECIATION
At 1 February 2023 67,424 9,460 32,993 109,877
Charge for year 3,909 235 2,788 6,932
Eliminated on disposal - - (16,611 ) (16,611 )
At 31 January 2024 71,333 9,695 19,170 100,198
NET BOOK VALUE
At 31 January 2024 11,910 703 1,990 14,603
At 31 January 2023 15,819 938 13,997 30,754

The net book value of assets held under hire purchase contracts at the year end was £5,703 (2023: £25,267) with depreciation charged of £1,901 (2023: £10,838).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 61,819
Amounts owed by group undertakings 541,564 501,564
Other debtors 4,249 4,249
545,813 567,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 3,608 7,200
Trade creditors - 16,629
Taxation and social security 26,272 44,615
Other creditors 51,584 75,584
91,464 154,028

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 14,167 24,167
Hire purchase contracts - 7,119
Other creditors 167,834 203,696
182,001 234,982

M H JONES LANDSCAPE AND MAINTENANCE
LIMITED (REGISTERED NUMBER: 04618852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.24 31.1.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 21,557

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Hire purchase contracts 3,608 14,319

The net obligations held under hire purchase agreements are secured on the assets to which they relate.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
M Weston and E Weston
Balance outstanding at start of year 4,249 -
Amounts advanced - 4,249
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,249 4,249