2023-02-012024-01-312024-01-31false13116279JMJ HAWTHORNE LTD2024-10-29iso4217:GBPxbrli:pure131162792023-02-01131162792024-01-31131162792023-02-012024-01-31131162792022-02-01131162792023-01-31131162792022-02-012023-01-3113116279bus:SmallEntities2023-02-012024-01-3113116279bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113116279bus:AbridgedAccounts2023-02-012024-01-3113116279bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113116279core:WithinOneYear2024-01-3113116279core:AfterOneYear2024-01-3113116279core:WithinOneYear2023-01-3113116279core:AfterOneYear2023-01-3113116279core:ShareCapital2024-01-3113116279core:SharePremium2024-01-3113116279core:RevaluationReserve2024-01-3113116279core:OtherReservesSubtotal2024-01-3113116279core:RetainedEarningsAccumulatedLosses2024-01-3113116279core:ShareCapital2023-01-3113116279core:SharePremium2023-01-3113116279core:RevaluationReserve2023-01-3113116279core:OtherReservesSubtotal2023-01-3113116279core:RetainedEarningsAccumulatedLosses2023-01-3113116279core:LandBuildings2024-01-3113116279core:PlantMachinery2024-01-3113116279core:Vehicles2024-01-3113116279core:FurnitureFittings2024-01-3113116279core:OfficeEquipment2024-01-3113116279core:NetGoodwill2024-01-3113116279core:IntangibleAssetsOtherThanGoodwill2024-01-3113116279core:ListedExchangeTraded2024-01-3113116279core:UnlistedNon-exchangeTraded2024-01-3113116279core:LandBuildings2023-01-3113116279core:PlantMachinery2023-01-3113116279core:Vehicles2023-01-3113116279core:FurnitureFittings2023-01-3113116279core:OfficeEquipment2023-01-3113116279core:NetGoodwill2023-01-3113116279core:IntangibleAssetsOtherThanGoodwill2023-01-3113116279core:ListedExchangeTraded2023-01-3113116279core:UnlistedNon-exchangeTraded2023-01-3113116279core:LandBuildings2023-02-012024-01-3113116279core:PlantMachinery2023-02-012024-01-3113116279core:Vehicles2023-02-012024-01-3113116279core:FurnitureFittings2023-02-012024-01-3113116279core:OfficeEquipment2023-02-012024-01-3113116279core:NetGoodwill2023-02-012024-01-3113116279core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113116279core:ListedExchangeTraded2023-02-012024-01-3113116279core:UnlistedNon-exchangeTraded2023-02-012024-01-3113116279core:MoreThanFiveYears2023-02-012024-01-3113116279core:Non-currentFinancialInstruments2024-01-3113116279core:Non-currentFinancialInstruments2023-01-3113116279dpl:CostSales2023-02-012024-01-3113116279dpl:DistributionCosts2023-02-012024-01-3113116279core:LandBuildings2023-02-012024-01-3113116279core:PlantMachinery2023-02-012024-01-3113116279core:Vehicles2023-02-012024-01-3113116279core:FurnitureFittings2023-02-012024-01-3113116279core:OfficeEquipment2023-02-012024-01-3113116279dpl:AdministrativeExpenses2023-02-012024-01-3113116279core:NetGoodwill2023-02-012024-01-3113116279core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113116279dpl:GroupUndertakings2023-02-012024-01-3113116279dpl:ParticipatingInterests2023-02-012024-01-3113116279dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113116279core:ListedExchangeTraded2023-02-012024-01-3113116279dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113116279core:UnlistedNon-exchangeTraded2023-02-012024-01-3113116279dpl:CostSales2022-02-012023-01-3113116279dpl:DistributionCosts2022-02-012023-01-3113116279core:LandBuildings2022-02-012023-01-3113116279core:PlantMachinery2022-02-012023-01-3113116279core:Vehicles2022-02-012023-01-3113116279core:FurnitureFittings2022-02-012023-01-3113116279core:OfficeEquipment2022-02-012023-01-3113116279dpl:AdministrativeExpenses2022-02-012023-01-3113116279core:NetGoodwill2022-02-012023-01-3113116279core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3113116279dpl:GroupUndertakings2022-02-012023-01-3113116279dpl:ParticipatingInterests2022-02-012023-01-3113116279dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3113116279core:ListedExchangeTraded2022-02-012023-01-3113116279dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3113116279core:UnlistedNon-exchangeTraded2022-02-012023-01-3113116279core:NetGoodwill2024-01-3113116279core:IntangibleAssetsOtherThanGoodwill2024-01-3113116279core:LandBuildings2024-01-3113116279core:PlantMachinery2024-01-3113116279core:Vehicles2024-01-3113116279core:FurnitureFittings2024-01-3113116279core:OfficeEquipment2024-01-3113116279core:AfterOneYear2024-01-3113116279core:WithinOneYear2024-01-3113116279core:ListedExchangeTraded2024-01-3113116279core:UnlistedNon-exchangeTraded2024-01-3113116279core:ShareCapital2024-01-3113116279core:SharePremium2024-01-3113116279core:RevaluationReserve2024-01-3113116279core:OtherReservesSubtotal2024-01-3113116279core:RetainedEarningsAccumulatedLosses2024-01-3113116279core:NetGoodwill2023-01-3113116279core:IntangibleAssetsOtherThanGoodwill2023-01-3113116279core:LandBuildings2023-01-3113116279core:PlantMachinery2023-01-3113116279core:Vehicles2023-01-3113116279core:FurnitureFittings2023-01-3113116279core:OfficeEquipment2023-01-3113116279core:AfterOneYear2023-01-3113116279core:WithinOneYear2023-01-3113116279core:ListedExch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JMJ HAWTHORNE LTD

Registered Number
13116279
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

JMJ HAWTHORNE LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

HAWTHORNE, Jonathan Michael James

Company Secretary

PAGE-BULLOCH, Charlotte-Rose

Registered Address

68 New Briggate
Leeds
LS1 6NU

Registered Number

13116279 (England and Wales)
JMJ HAWTHORNE LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,58020,861
12,58020,861
Current assets
Stocks1,0001,000
Debtors411,7334,238
Cash at bank and on hand66,17473,037
78,90778,275
Creditors amounts falling due within one year5(66,055)(61,507)
Net current assets (liabilities)12,85216,768
Total assets less current liabilities25,43237,629
Provisions for liabilities(2,390)(3,964)
Net assets23,04233,665
Capital and reserves
Called up share capital11
Profit and loss account23,04133,664
Shareholders' funds23,04233,665
The financial statements were approved and authorised for issue by the Director on 29 October 2024, and are signed on its behalf by:
HAWTHORNE, Jonathan Michael James
Director
Registered Company No. 13116279
JMJ HAWTHORNE LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The directors have reviewed the financial position of the company and they are of the consideration that the company will continue trading as a going concern.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings3
Office Equipment3
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year1313
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2327,602
Additions295
At 31 January 2427,897
Depreciation and impairment
At 01 February 236,740
Charge for year8,577
At 31 January 2415,318
Net book value
At 31 January 2412,580
At 31 January 2320,861
4.Debtors: amounts due within one year

2024

2023

££
Other debtors-1,501
Prepayments and accrued income11,7332,737
Total11,7334,238
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,196-
Taxation and social security30,64128,369
Other creditors31,55831,052
Accrued liabilities and deferred income2,6602,086
Total66,05561,507
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
HAWTHORNE, Jonathan Michael James(20,668)82,01564,028(2,681)
(20,668)82,01564,028(2,681)