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Registered number: 12276798

Lloyd Jones Contractors Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Lloyd Jones Contractors Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Mr Eryl Lloyd Jones
Mr Trevor Lloyd Jones
Mr Iwan Lloyd Jones
Mrs Bethan Lloyd Jones
REGISTERED OFFICE
50 High Street
Mold
United Kingdom
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12276798
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Lloyd Jones Contractors Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Lloyd Jones Contractors Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3293,151244,083
CURRENT ASSETS
Stock39,76039,760
Debtors5146,860111,884
Cash at bank and in hand16,96924,382
203,589176,026
CREDITORS: Amounts falling due within one year6170,687131,110
NET CURRENT ASSETS32,90244,916
TOTAL ASSETS LESS CURRENT LIABILITIES326,053288,999
CREDITORS: Amounts falling due after more than one year772,40739,787
PROVISIONS FOR LIABILITIES AND CHARGES842,79342,793
NET ASSETS210,853206,419
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account210,753206,319
SHAREHOLDERS' FUNDS210,853206,419
For the year ending 31/10/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2024 and signed on their behalf by
.............................
Mr Iwan Lloyd Jones
Director

Lloyd Jones Contractors Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and MachineryReducing balance 15%
Commercial Vehicles 25%
EquipmentReducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees88

Lloyd Jones Contractors Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/11/202218,860252,46588,945608360,878
Additions8,000128,209-540136,749
Disposals-(54,000)--(54,000)
At 31/10/202326,860326,67488,9451,148443,627
Depreciation
At 01/11/2022-80,96635,477352116,795
Disposals-(19,700)--(19,700)
For the year-39,81513,36719953,381
At 31/10/2023-101,08148,844551150,476
Net Book Amounts
At 31/10/202326,860225,59340,101597293,151
At 31/10/202218,860171,49953,468256244,083
4. STOCK 20232022
££
Stock comprises:
Stock13,57013,570
Work in progress26,19026,190
39,76039,760
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors35,2308,355
VAT15,55529,070
Other debtors96,07574,459
146,860111,884

Lloyd Jones Contractors Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax3,6484,118
PAYE control98,98146,133
DCA - T L Jones8911,107
DCA - I L Jones254294
DCA - E L Jones1,9551,740
DCA - B L Jones1,0631,283
Bank Loan10,1029,844
Hire purchase35,95513,148
Trade creditors15,20851,297
Other creditors484-
Accruals2,1462,146
170,687131,110
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr16,53826,639
Hire purchase >1yr55,86913,148
72,40739,787
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation42,79342,793
42,79342,793

Lloyd Jones Contractors Limited

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100