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REGISTERED NUMBER: 11446706 (England and Wales)










Jones Bros Ruthin Development Holdings
Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Jones Bros Ruthin Development Holdings
Limited (Registered number: 11446706)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jones Bros Ruthin Development Holdings
Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr H G Jones
Mr J P Dielhof
Mrs C A Johnson
Mrs H M L Morgan





SECRETARY: Mrs H M L Morgan





REGISTERED OFFICE: Ty Glyn
Canol y Dre
Ruthin
Denbighshire
LL15 1QW





REGISTERED NUMBER: 11446706 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Jones Bros Ruthin Development Holdings
Limited (Registered number: 11446706)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 400 400

CURRENT ASSETS
Debtors 5 2,180,053 2,222,816
Cash at bank 124,148 89,612
2,304,201 2,312,428
CREDITORS
Amounts falling due within one year 6 (1 ) 7,700
NET CURRENT ASSETS 2,304,202 2,304,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,304,602

2,305,128

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,304,502 2,305,028
2,304,602 2,305,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 12 November 2024 and were signed on its behalf by:





Mr H G Jones - Director


Jones Bros Ruthin Development Holdings
Limited (Registered number: 11446706)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Jones Bros Ruthin Development Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 400
NET BOOK VALUE
At 31 March 2024 400
At 31 March 2023 400

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 2,179,683 2,208,265
Other debtors 370 14,551
2,180,053 2,222,816

Jones Bros Ruthin Development Holdings
Limited (Registered number: 11446706)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (1 ) -
Other creditors - 7,700
(1 ) 7,700

7. RELATED PARTY DISCLOSURES

NWH Limited
A wholly owned subsidiary of Jones Bros Ruthin Development Holdings Limited.

As at 31st March 2024 £1,750 (2023:£1,300) was owed to Jones Bros Ruthin Development Holdings Limited from NWH Limited. There are no defined repayment terms, and no interest is charged.

Dinas Penmaen Limited
A wholly owned subsidiary of Jones Bros Ruthin Development Holdings Limited.

As at 31st March 2024 £96,320 (2023: £121,355) was owed to Jones Bros Ruthin Development Holdings Limited from Dinas Penmaen Limited. There are no defined repayment terms, and no interest is charged.

Pen Palmant Limited
A wholly owned subsidiary of Jones Bros Ruthin Development Holdings Limited.

As at 31st March 2024 £2,081,614 (2023: £2,085,509) was owed to Jones Bros Ruthin Development Holdings Limited from Pen Palmant Limited. There are no defined repayment terms, and no interest is charged.

8. ULTIMATE CONTROLLING PARTY

The ultimate control lies with Mrs H M L Morgan, Mrs C A Johnson, Mr H Jones and Mrs B Jones, who between them own all the equity share capital of Jones Bros Developments Holdings Limited.