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REGISTERED NUMBER: 06882216 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2024

for

J. Weston & Sons Limited

J. Weston & Sons Limited (Registered number: 06882216)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J. Weston & Sons Limited

Company Information
for the Year Ended 30th April 2024







DIRECTORS: M P Weston
D I Weston





SECRETARY: Mrs F J Weston





REGISTERED OFFICE: 1 Upper Dunstead Road
Langley Mill
Nottinghamshire
NG16 4FH





REGISTERED NUMBER: 06882216 (England and Wales)





ACCOUNTANTS: Noy & Partners Accountants Limited
17 Farrington Way
Eastwood
Nottingham
Nottinghamshire
NG16 3BF

J. Weston & Sons Limited (Registered number: 06882216)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,507 12,708
10,507 12,708

CURRENT ASSETS
Stocks 34,687 34,843
Debtors 6 6,373 20,286
Cash at bank and in hand 8,834 13,987
49,894 69,116
CREDITORS
Amounts falling due within one year 7 35,381 27,121
NET CURRENT ASSETS 14,513 41,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,020

54,703

CREDITORS
Amounts falling due after more than one
year

8

17,559

29,447
NET ASSETS 7,461 25,256

CAPITAL AND RESERVES
Called up share capital 9 140 140
Retained earnings 7,321 25,116
SHAREHOLDERS' FUNDS 7,461 25,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

J. Weston & Sons Limited (Registered number: 06882216)

Balance Sheet - continued
30th April 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 23rd January 2025 and were signed on its behalf by:





M P Weston - Director


J. Weston & Sons Limited (Registered number: 06882216)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

J. Weston & Sons 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

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.

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 - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

J. Weston & Sons Limited (Registered number: 06882216)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 30,000
AMORTISATION
At 1st May 2023
and 30th April 2024 30,000
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023 494 18,834 466 19,794
Additions - - 473 473
At 30th April 2024 494 18,834 939 20,267
DEPRECIATION
At 1st May 2023 348 6,298 440 7,086
Charge for year 29 2,545 100 2,674
At 30th April 2024 377 8,843 540 9,760
NET BOOK VALUE
At 30th April 2024 117 9,991 399 10,507
At 30th April 2023 146 12,536 26 12,708

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,318 6,818
Other debtors 3,055 13,468
6,373 20,286

J. Weston & Sons Limited (Registered number: 06882216)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,835 9,835
Hire purchase contracts 2,350 2,350
Trade creditors 12,106 7,397
Taxation and social security 10,139 7,539
Other creditors 951 -
35,381 27,121

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,230 23,768
Hire purchase contracts 3,329 5,679
17,559 29,447

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Voting A £1 100 100
10 Non-voting B £1 10 10
10 Non-voting C £1 10 10
10 Non-voting D £1 10 10
10 Non-voting E £1 10 10
140 140