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REGISTERED NUMBER: 03783518















Unaudited Financial Statements for the Year Ended 31 March 2024

for

John Thomas And Sons Roofing Ltd

John Thomas And Sons Roofing Ltd (Registered number: 03783518)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Thomas And Sons Roofing Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J Thomas
Mrs D L Thomas





SECRETARY: Mrs D L Thomas





REGISTERED OFFICE: Bryn Criafol
Ruthin Road
Minera
Wrexham
LL11 3UT





REGISTERED NUMBER: 03783518






John Thomas And Sons Roofing Ltd (Registered number: 03783518)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,360 1,530
Tangible assets 5 348,096 239,881
349,456 241,411

CURRENT ASSETS
Stocks 218,997 202,376
Debtors 6 208,710 280,905
Cash in hand 680,065 1,049,441
1,107,772 1,532,722
CREDITORS
Amounts falling due within one year 7 123,458 245,213
NET CURRENT ASSETS 984,314 1,287,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,333,770

1,528,920

CREDITORS
Amounts falling due after more than
one year

8

175,245

175,245
NET ASSETS 1,158,525 1,353,675

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,158,325 1,353,475
SHAREHOLDERS' FUNDS 1,158,525 1,353,675

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.

John Thomas And Sons Roofing Ltd (Registered number: 03783518)

Balance Sheet - continued
31 March 2024


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 21 November 2024 and were signed on its behalf by:





J Thomas - Director


John Thomas And Sons Roofing Ltd (Registered number: 03783518)

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

1. STATUTORY INFORMATION

John Thomas And Sons Roofing Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Number plate are being amortised evenly over their estimated useful life of twenty years.

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 etc - 20% 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 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 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.

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.

John Thomas And Sons Roofing Ltd (Registered number: 03783518)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 3,400
AMORTISATION
At 1 April 2023 1,870
Charge for year 170
At 31 March 2024 2,040
NET BOOK VALUE
At 31 March 2024 1,360
At 31 March 2023 1,530

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 51,280 459,821 511,101
Additions - 180,563 180,563
Disposals - (46,790 ) (46,790 )
At 31 March 2024 51,280 593,594 644,874
DEPRECIATION
At 1 April 2023 - 271,220 271,220
Charge for year - 53,660 53,660
Eliminated on disposal - (28,102 ) (28,102 )
At 31 March 2024 - 296,778 296,778
NET BOOK VALUE
At 31 March 2024 51,280 296,816 348,096
At 31 March 2023 51,280 188,601 239,881

John Thomas And Sons Roofing Ltd (Registered number: 03783518)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 182,747 239,824
Other debtors 25,963 41,081
208,710 280,905

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 61,654 163,603
Taxation and social security 61,804 74,021
Other creditors - 7,589
123,458 245,213

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 175,245 175,245